Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CSI SHANGHAI HONG KONG SHENZHEN CONSUMER
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Inception date
Jan 20, 2022
Structure
Open-Ended Fund
CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Distributes
Capital Gains
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100005BX4
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued.
Classification
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Process Industries
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.