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515910
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Analysis
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
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About CICC FUND MANAGEMENT CO LTD CICC MSCI CHINA A INTERNATIONAL QUALITY
Issuer
China International Capital Corp. Ltd.
Brand
CICC
Expense ratio
0.35%
Home page
ciccfund.com
Inception date
Jan 21, 2021
Index tracked
MSCI China A International Index
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Health Technology
Stocks
96.85%
Consumer Non-Durables
38.29%
Health Technology
20.10%
Electronic Technology
8.88%
Process Industries
7.81%
Producer Manufacturing
6.79%
Technology Services
6.06%
Energy Minerals
6.06%
Non-Energy Minerals
2.00%
Consumer Durables
0.85%
Bonds, Cash & Other
3.15%
Cash
3.15%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows