Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Nov 8, 2022
ISIN
CNE100005N82
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
Finance
Stocks99.29%
Producer Manufacturing16.58%
Electronic Technology15.54%
Finance13.52%
Consumer Non-Durables9.06%
Process Industries7.06%
Health Technology6.47%
Utilities5.23%
Non-Energy Minerals5.02%
Consumer Durables4.56%
Transportation4.10%
Energy Minerals3.47%
Communications2.75%
Industrial Services1.73%
Technology Services1.69%
Distribution Services1.46%
Retail Trade0.59%
Health Services0.47%
Bonds, Cash & Other0.71%
Cash0.71%
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