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CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪167.26 M‬ CNY
Fund flows (1Y)
‪−27.96 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪154.44 M‬
Expense ratio
0.60%

About CHINA ASSET MGT CO


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Jul 31, 2023
Structure
Open-Ended Fund
Index tracked
CSI Smart 300 Value Stable Strategy Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE1000065Z0

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Value
Geography
China
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

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
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks98.98%
Finance23.49%
Producer Manufacturing14.14%
Consumer Non-Durables10.10%
Electronic Technology7.79%
Health Technology6.17%
Consumer Durables5.99%
Non-Energy Minerals5.32%
Transportation5.24%
Utilities4.44%
Industrial Services4.03%
Communications3.46%
Energy Minerals3.35%
Process Industries3.20%
Distribution Services1.45%
Technology Services0.81%
Bonds, Cash & Other1.02%
Cash1.02%
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