Key stats
About CHINA CONCEPT INTERNET
Home page
Inception date
Jan 4, 2017
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006BX2
The performance comparison is closely tracked, and the tracking deviation and tracking err are minimized
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
Retail Trade
Technology Services
Transportation
Stocks91.52%
Retail Trade36.89%
Technology Services36.21%
Transportation10.97%
Electronic Technology4.03%
Consumer Services3.41%
Bonds, Cash & Other8.48%
Cash8.48%
Stock breakdown by region
Asia90.31%
North America9.69%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history