MSCIA SHARESMSCIA SHARESMSCIA SHARES

MSCIA SHARES

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Key stats


Assets under management (AUM)
‪252.30 M‬CNY
Fund flows (1Y)
‪−118.83 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%
Shares outstanding
‪161.02 M‬
Expense ratio
0.60%

About MSCIA SHARES


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
Inception date
Feb 12, 2015
Structure
Open-Ended Fund
Index tracked
MSCI China A Index
Replication method
Physical
Management style
Passive
ISIN
CNE1000028T1
The index of the target is closely tracked, and the tracking deviation and the tracking err are minimized in order to obtain similar index returns

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.