Key stats
About CCB PRINCIPAL ASSE
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Inception date
Jul 21, 2022
Structure
Open-Ended Fund
China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
ISIN
CNE100005HX1
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and achieve the performance consistent with the target index Long-term investment income.
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
Process Industries
Stocks97.56%
Process Industries71.56%
Consumer Non-Durables6.13%
Producer Manufacturing6.07%
Health Technology5.59%
Transportation4.85%
Non-Energy Minerals2.39%
Distribution Services0.96%
Bonds, Cash & Other2.44%
Cash2.44%
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