Key stats
About JPMORGAN ASSET MANAGEMENT (CHINA) C MSCI CHINA A ETF
Home page
Inception date
May 13, 2020
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Primary advisor
JPMorgan Asset Management (China) Co Ltd.
ISIN
CNE100003VC1
The Fund conducts passive index investment, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking err.
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
Stocks93.01%
Finance18.70%
Producer Manufacturing11.95%
Electronic Technology10.30%
Consumer Non-Durables10.12%
Process Industries6.49%
Health Technology5.61%
Utilities5.03%
Non-Energy Minerals4.64%
Consumer Durables4.24%
Transportation4.16%
Energy Minerals3.68%
Technology Services2.80%
Industrial Services2.20%
Distribution Services1.13%
Communications0.45%
Retail Trade0.45%
Consumer Services0.42%
Commercial Services0.36%
Health Services0.28%
Bonds, Cash & Other6.99%
Cash6.93%
Miscellaneous0.06%
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