Key stats
About CICC FUND MANAGEMENT CO LTD CICC MSCI CHINA A INTERNATIONAL QUALITY
Home page
Inception date
Jan 21, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
CICC Fund Management Ltd.
ISIN
CNE100004D44
Tightly track the target index, and pursue 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
Consumer Non-Durables
Health Technology
Electronic Technology
Producer Manufacturing
Stocks95.49%
Consumer Non-Durables39.90%
Health Technology16.04%
Electronic Technology11.31%
Producer Manufacturing10.41%
Process Industries8.36%
Technology Services4.46%
Energy Minerals2.79%
Consumer Durables1.67%
Non-Energy Minerals0.54%
Bonds, Cash & Other4.51%
Cash4.51%
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