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CHINA ASSET MANAGEMENT CO CSI CLOUD COMPUTING & BIG DATA THEME TRACHINA ASSET MANAGEMENT CO CSI CLOUD COMPUTING & BIG DATA THEME TRACHINA ASSET MANAGEMENT CO CSI CLOUD COMPUTING & BIG DATA THEME TRA

CHINA ASSET MANAGEMENT CO CSI CLOUD COMPUTING & BIG DATA THEME TRA

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪157.57 M‬ CNY
Fund flows (1Y)
‪37.76 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
3.5%
Shares outstanding
‪150.16 M‬
Expense ratio
0.60%

About CHINA ASSET MANAGEMENT CO CSI CLOUD COMPUTING & BIG DATA THEME TRA


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Aug 24, 2021
Structure
Open-Ended Fund
Index tracked
CSI Cloud Computing and Big Data Theme Index - CNY
Replication method
Physical
Management style
Passive
ISIN
CNE100004VX5

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks97.97%
Technology Services59.49%
Electronic Technology33.49%
Producer Manufacturing2.34%
Utilities1.31%
Distribution Services0.83%
Commercial Services0.51%
Process Industries0.00%
Bonds, Cash & Other2.03%
Cash2.03%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows