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512770
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Analysis
CHINA ASSET MANAGEMENT CO STRATEGIC EMERGING INDU COM
512770
Shanghai Stock Exchange
512770
Shanghai Stock Exchange
512770
Shanghai Stock Exchange
512770
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
213.62 M
CNY
Fund flows (1Y)
−31.77 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
Shares outstanding
162.77 M
Expense ratio
0.60%
About CHINA ASSET MANAGEMENT CO STRATEGIC EMERGING INDU COM
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Jul 13, 2018
Structure
Open-Ended Fund
Index tracked
China Strategic Emerging Industries Component Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100003134
Closely track underlying index,Tightly track the target and minimize the deviation.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows