Key stats
About ChinaAMC MSCI China A Inclusion Index Exchange Traded Fund Units
Home page
Inception date
Feb 12, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks93.43%
Finance21.06%
Producer Manufacturing12.93%
Electronic Technology11.18%
Consumer Non-Durables9.50%
Process Industries5.60%
Health Technology5.42%
Utilities4.58%
Technology Services4.19%
Consumer Durables3.98%
Transportation3.91%
Non-Energy Minerals3.90%
Energy Minerals3.03%
Industrial Services1.92%
Distribution Services0.97%
Communications0.47%
Retail Trade0.38%
Health Services0.30%
Consumer Services0.08%
Commercial Services0.04%
Bonds, Cash & Other6.57%
Cash6.53%
Miscellaneous0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512990 invests in stocks. The fund's major sectors are Finance, with 21.06% stocks, and Producer Manufacturing, with 12.93% of the basket. The assets are mostly located in the Asia region.
No, 512990 doesn't pay dividends to its holders.
512990 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Feb 12, 2015, and its management style is Passive.
512990 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512990 follows the MSCI China A Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512990 invests in stocks.
512990 price has risen by 4.10% over the last month, and its yearly performance shows a 28.52% increase. See more dynamics on 512990 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.14% over the last month, showed a 19.86% increase in three-month performance and has increased by 30.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.14% over the last month, showed a 19.86% increase in three-month performance and has increased by 30.15% in a year.
512990 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.