CHINA MERCHANTS FUND MANAGEMENT CO CSI SHANGHAI HONG KONG SHENZHEN CONSUMER
No trades
Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CSI SHANGHAI HONG KONG SHENZHEN CONSUMER
Home page
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
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
Consumer Non-Durables
Consumer Durables
Process Industries
Stocks97.90%
Consumer Non-Durables48.11%
Consumer Durables23.20%
Process Industries10.08%
Producer Manufacturing9.91%
Consumer Services3.38%
Electronic Technology1.70%
Retail Trade1.25%
Commercial Services0.28%
Bonds, Cash & Other2.10%
Cash2.10%
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