Key stats
About China Merchants MSCI China A-Shares International
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Inception date
Feb 3, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100003WB1
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
Consumer Non-Durables
Stocks98.67%
Finance22.14%
Producer Manufacturing13.71%
Electronic Technology11.89%
Consumer Non-Durables10.07%
Process Industries5.95%
Health Technology5.72%
Utilities4.86%
Technology Services4.42%
Consumer Durables4.20%
Transportation4.13%
Non-Energy Minerals4.09%
Energy Minerals3.17%
Industrial Services2.02%
Distribution Services1.02%
Communications0.49%
Retail Trade0.41%
Health Services0.32%
Consumer Services0.07%
Bonds, Cash & Other1.33%
Cash1.33%
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
515160 invests in stocks. The fund's major sectors are Finance, with 22.14% stocks, and Producer Manufacturing, with 13.71% of the basket. The assets are mostly located in the Asia region.
515160 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.87% and 2.93% of the portfolio correspondingly.
No, 515160 doesn't pay dividends to its holders.
515160 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Feb 3, 2020, and its management style is Passive.
515160 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515160 follows the MSCI China A Inclusion Index - RMB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515160 invests in stocks.