Get started
CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪66.91 M‬ CNY
Fund flows (1Y)
‪11.83 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
Shares outstanding
‪65.52 M‬
Expense ratio
0.60%

About CHINA ASSET MGT CO


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com
Structure
Open-Ended Fund
Index tracked
CSI Smart 300 Growth Innovation Strategy Index - CNY - Benchmark TR Gross
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006731

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Growth
Geography
China
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows