About CHINA MERCHANTS FUND MANAGEMENT CO CSI SHANGHAI HONG KONG SHENZHEN CONSUMER
Expense ratio
0.60%
Home page
Inception date
Jan 20, 2022
CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross
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
Stocks98.52%
Consumer Non-Durables52.83%
Consumer Durables16.04%
Process Industries11.32%
Transportation9.94%
Producer Manufacturing7.46%
Consumer Services0.45%
Commercial Services0.17%
Distribution Services0.17%
Retail Trade0.14%
Bonds, Cash & Other1.48%
Cash1.48%