TAIKANG ASSET MANAGEMENT CHINA SECURITIES MAINLAND LOW CARBON ECOTAIKANG ASSET MANAGEMENT CHINA SECURITIES MAINLAND LOW CARBON ECOTAIKANG ASSET MANAGEMENT CHINA SECURITIES MAINLAND LOW CARBON ECO

TAIKANG ASSET MANAGEMENT CHINA SECURITIES MAINLAND LOW CARBON ECO

No trades
See on Supercharts

About TAIKANG ASSET MANAGEMENT CHINA SECURITIES MAINLAND LOW CARBON ECO

Issuer
Taikang Life Insurance Co., Ltd.
Brand
Taikang
Expense ratio
0.60%
Inception date
Aug 27, 2021
Index tracked
CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004W17
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term returns consistent with the performance of the target index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
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 December 31, 2023
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Electronic Technology
Process Industries
Stocks97.27%
Producer Manufacturing35.65%
Utilities25.94%
Electronic Technology21.75%
Process Industries12.52%
Non-Energy Minerals0.98%
Industrial Services0.43%
Bonds, Cash & Other2.73%
Cash2.73%
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