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513230
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Analysis
CHINA ASSET MANAGEMENT CO HONG KONG STOCK CONNECT CONSUMER THEME E
513230
Shanghai Stock Exchange
513230
Shanghai Stock Exchange
513230
Shanghai Stock Exchange
513230
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
144.83 M
CNY
Fund flows (1Y)
91.55 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.08%
Shares outstanding
175.42 M
Expense ratio
0.60%
About CHINA ASSET MANAGEMENT CO HONG KONG STOCK CONNECT CONSUMER THEME E
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Jan 12, 2022
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
CNE100005BM7
Closely track underlying index,Tightly track the target and minimize the deviation
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
Hong Kong
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