CICC FUND MANAGEMENT CO LTD CICC MSCI CHINA A INTERNATIONAL QUALITYCICC FUND MANAGEMENT CO LTD CICC MSCI CHINA A INTERNATIONAL QUALITYCICC FUND MANAGEMENT CO LTD CICC MSCI CHINA A INTERNATIONAL QUALITY

CICC FUND MANAGEMENT CO LTD CICC MSCI CHINA A INTERNATIONAL QUALITY

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Key stats


Assets under management (AUM)
‪24.86 K‬CNY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪47.05 K‬
Expense ratio
0.35%

About CICC FUND MANAGEMENT CO LTD CICC MSCI CHINA A INTERNATIONAL QUALITY


Brand
CICC
Home page
Inception date
Jan 21, 2021
Structure
Open-Ended Fund
Index tracked
MSCI China A International Index
Replication method
Physical
Management style
Passive
Primary advisor
CICC Fund Management Ltd.
ISIN
CNE100004D44
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Electronic Technology
Producer Manufacturing
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.