About CICC FUND MANAGEMENT CO LTD CICC MSCI CHINA A INTERNATIONAL QUALITY
Expense ratio
0.35%
Home page
Inception date
Jan 21, 2021
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
Stocks96.85%
Consumer Non-Durables38.29%
Health Technology20.10%
Electronic Technology8.88%
Process Industries7.81%
Producer Manufacturing6.79%
Technology Services6.06%
Energy Minerals6.06%
Non-Energy Minerals2.00%
Consumer Durables0.85%
Bonds, Cash & Other3.15%
Cash3.15%
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