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
Producer Manufacturing
Electronic Technology
Cash
Stocks66.37%
Producer Manufacturing14.06%
Electronic Technology13.36%
Health Technology6.93%
Finance5.69%
Process Industries5.58%
Non-Energy Minerals4.16%
Consumer Durables3.32%
Technology Services3.05%
Consumer Non-Durables2.13%
Industrial Services1.63%
Utilities1.58%
Commercial Services1.48%
Energy Minerals1.38%
Consumer Services1.30%
Transportation0.73%
Bonds, Cash & Other33.63%
Cash33.63%
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