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516500
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Analysis
CHINA ASSET MANAGEMENT CO CAMC CSI BIOTECH
516500
Shanghai Stock Exchange
516500
Shanghai Stock Exchange
516500
Shanghai Stock Exchange
516500
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
92.27 M
CNY
Fund flows (1Y)
2.81 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About CHINA ASSET MANAGEMENT CO CAMC CSI BIOTECH
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
chinaamc.com
Inception date
Mar 4, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
CNE100004F18
Closely track underlying index,Tightly track the target and minimize the deviation
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Active
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
Health Technology
Stocks
97.42%
Health Technology
86.84%
Commercial Services
6.89%
Transportation
1.18%
Health Services
1.11%
Producer Manufacturing
0.79%
Distribution Services
0.54%
Electronic Technology
0.03%
Consumer Durables
0.01%
Process Industries
0.01%
Retail Trade
0.01%
Consumer Non-Durables
0.00%
Industrial Services
0.00%
Non-Energy Minerals
0.00%
Bonds, Cash & Other
2.58%
Cash
2.58%
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