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CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

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Overview
Analysis Discussions Technicals Seasonals

159617 chart


Full chart

Key stats


Assets under management (AUM)
‪43.57 M‬ CNY
Fund flows (1Y)
‪−21.52 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
Shares outstanding
‪38.42 M‬
Expense ratio
0.60%

About CHINA ASSET MGT CO


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Jun 9, 2022
Structure
Open-Ended Fund
Index tracked
CSI 500 Value Robust Strategy Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100005DH3
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
China
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

159617 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Non-Energy Minerals
Finance
Health Technology
Stock breakdown by region
100%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.