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515910
CICC FUND MANAGEMENT CO LTD CICC MSCI CHINA A INTERNATIONAL QUALITY
515910
Shanghai Stock Exchange
515910
Shanghai Stock Exchange
515910
Shanghai Stock Exchange
515910
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
515910
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key stats
Assets under management (AUM)
24.86 K
CNY
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
Issuer
CHINA INTL CAPITAL CORPORATION LTD
Brand
CICC
Home page
ciccfund.com
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.
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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
515910
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Health Technology
Electronic Technology
Producer Manufacturing
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.
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