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159523
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Analysis
CHINA ASSET MGT CO
159523
Shenzhen Stock Exchange
159523
Shenzhen Stock Exchange
159523
Shenzhen Stock Exchange
159523
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
78.44 M
CNY
Fund flows (1Y)
36.08 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
About CHINA ASSET MGT CO
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
chinaamc.com
Index tracked
CSI Smart 300 Growth Innovation Strategy Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006731
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Growth
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows