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159635
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Analysis
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
Key stats
Assets under management (AUM)
122.22 M
CNY
Fund flows (1Y)
−11.43 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
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%
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Industrial Services
Producer Manufacturing
Stocks
99.46%
Industrial Services
65.97%
Producer Manufacturing
26.88%
Non-Energy Minerals
3.30%
Electronic Technology
1.63%
Distribution Services
0.76%
Process Industries
0.70%
Utilities
0.23%
Bonds, Cash & Other
0.54%
Cash
0.54%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows