CHINA ASSET MANAGEMENT CO CSI EQUIPMENT MANUFACTURING INDUSTRY STICHINA ASSET MANAGEMENT CO CSI EQUIPMENT MANUFACTURING INDUSTRY STICHINA ASSET MANAGEMENT CO CSI EQUIPMENT MANUFACTURING INDUSTRY STI

CHINA ASSET MANAGEMENT CO CSI EQUIPMENT MANUFACTURING INDUSTRY STI

No trades
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Key stats


Assets under management (AUM)
‪83.76 M‬CNY
Fund flows (1Y)
‪16.19 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪114.59 M‬
Expense ratio
0.60%

About CHINA ASSET MANAGEMENT CO CSI EQUIPMENT MANUFACTURING INDUSTRY STI


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
Inception date
May 27, 2021
Structure
Open-Ended Fund
Index tracked
CSI Equipment Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004T79
Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking err of no more than 2%.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.