Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Jan 11, 2024
ISIN
CNE100006D26
strategies closely track the underlying index and pursue the minimization of tracking deviation and tracking err. Fund strength. The absolute value of the daily average tracking deviation shall not exceed 0.2%, and the annual tracking err shall not exceed 2%
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
Non-Energy Minerals
Stocks96.09%
Non-Energy Minerals85.57%
Consumer Durables3.98%
Retail Trade3.04%
Distribution Services2.70%
Process Industries0.40%
Finance0.28%
Producer Manufacturing0.11%
Technology Services0.00%
Commercial Services0.00%
Bonds, Cash & Other3.91%
Cash3.91%
Stock breakdown by region
Asia97.27%
North America2.73%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history