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159635
CHINA ASSET MGT CO
159635
Shenzhen Stock Exchange
159635
Shenzhen Stock Exchange
159635
Shenzhen Stock Exchange
159635
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
159635
chart
Price
NAV
More
Full chart
1 day
−1.65%
5 days
−3.34%
1 month
−10.16%
6 months
0.32%
Year to date
−7.73%
1 year
10.15%
5 years
−4.21%
All time
−4.21%
Key stats
Assets under management (AUM)
114.72 M
CNY
Fund flows (1Y)
−10.70 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
About CHINA ASSET MGT CO
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
chinaamc.com
Inception date
Jun 28, 2022
Index tracked
CSI Infrastructure Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005GC7
Closely track underlying index,Tightly track the target and minimize the deviation0.2%,2%
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
159635
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Industrial Services
Producer Manufacturing
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.