CHINA ASSET MANAGEMENT CO HONG KONG STOCK CONNECT CONSUMER THEME ECHINA ASSET MANAGEMENT CO HONG KONG STOCK CONNECT CONSUMER THEME ECHINA ASSET MANAGEMENT CO HONG KONG STOCK CONNECT CONSUMER THEME E

CHINA ASSET MANAGEMENT CO HONG KONG STOCK CONNECT CONSUMER THEME E

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Key stats


Assets under management (AUM)
‪144.83 M‬CNY
Fund flows (1Y)
‪91.55 M‬CNY
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows