Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Jun 9, 2022
ISIN
CNE100005DH3
Closely track underlying index,Tightly track the target and minimize the deviation
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
Health Technology
Producer Manufacturing
Non-Energy Minerals
Stocks97.71%
Health Technology13.31%
Producer Manufacturing11.19%
Non-Energy Minerals10.51%
Process Industries9.18%
Transportation9.03%
Finance7.48%
Electronic Technology7.46%
Utilities5.72%
Consumer Non-Durables5.49%
Retail Trade5.42%
Industrial Services2.90%
Consumer Durables2.63%
Energy Minerals2.13%
Distribution Services1.45%
Technology Services1.43%
Consumer Services1.41%
Health Services0.97%
Bonds, Cash & Other2.29%
Cash2.29%
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