Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Jul 19, 2022
ISIN
CNE100005HY9
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
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks96.25%
Electronic Technology20.84%
Producer Manufacturing15.02%
Consumer Durables10.30%
Finance9.03%
Health Technology8.20%
Process Industries6.15%
Technology Services4.99%
Industrial Services4.95%
Non-Energy Minerals4.48%
Utilities3.52%
Commercial Services3.31%
Consumer Non-Durables2.63%
Consumer Services1.20%
Energy Minerals1.15%
Transportation0.47%
Bonds, Cash & Other3.75%
Cash3.75%
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