Key stats
About DACHENG FUND MANAGEMENT CO LTD DA CHENG CSI ALL SHARE HEALTHCARE EQUIPM
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Inception date
Apr 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE100004SV5
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
Health Technology
Health Services
Stocks95.71%
Health Technology67.67%
Health Services14.97%
Process Industries6.76%
Distribution Services1.81%
Producer Manufacturing1.56%
Commercial Services1.35%
Electronic Technology0.97%
Retail Trade0.25%
Industrial Services0.20%
Consumer Non-Durables0.17%
Bonds, Cash & Other4.29%
Miscellaneous2.24%
Cash2.06%
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