Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Jun 28, 2022
ISIN
CNE100005GC7
Closely track underlying index,Tightly track the target and minimize the deviation0.2%,2%
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
Industrial Services
Producer Manufacturing
Stocks98.81%
Industrial Services64.90%
Producer Manufacturing27.48%
Non-Energy Minerals3.03%
Consumer Durables0.95%
Distribution Services0.89%
Process Industries0.80%
Utilities0.43%
Technology Services0.33%
Bonds, Cash & Other1.19%
Cash1.19%
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