Key stats
About CHINA MERCHANTS FU
Home page
Inception date
Jul 14, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100005GH6
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking err within 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
Producer Manufacturing
Utilities
Non-Energy Minerals
Process Industries
Stocks99.35%
Producer Manufacturing28.48%
Utilities20.46%
Non-Energy Minerals16.62%
Process Industries15.02%
Electronic Technology8.72%
Distribution Services4.14%
Industrial Services4.03%
Consumer Durables0.83%
Transportation0.69%
Consumer Non-Durables0.36%
Bonds, Cash & Other0.65%
Cash0.65%
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