Key stats
About CHINA ASSET MGT CO
Home page
Inception date
Feb 1, 2024
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100006FB9
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
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks95.11%
Producer Manufacturing27.98%
Electronic Technology21.49%
Health Technology13.02%
Technology Services10.93%
Process Industries6.64%
Commercial Services3.29%
Consumer Non-Durables2.87%
Consumer Durables2.20%
Industrial Services2.06%
Health Services1.80%
Consumer Services1.58%
Transportation0.35%
Non-Energy Minerals0.28%
Distribution Services0.20%
Finance0.18%
Communications0.10%
Retail Trade0.10%
Utilities0.06%
Bonds, Cash & Other4.89%
Cash4.89%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history