About CPIC FUND MANAGEME
Expense ratio
0.56%
Home page
Inception date
Mar 6, 2023
ISIN
CNE100005Y22
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Finance
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Stocks96.47%
Finance18.41%
Consumer Non-Durables13.31%
Producer Manufacturing12.04%
Electronic Technology11.76%
Health Technology9.55%
Process Industries7.98%
Consumer Durables4.62%
Non-Energy Minerals3.40%
Utilities3.39%
Energy Minerals2.81%
Transportation2.48%
Industrial Services1.78%
Technology Services1.59%
Commercial Services0.95%
Health Services0.85%
Distribution Services0.61%
Retail Trade0.58%
Communications0.26%
Consumer Services0.10%
Bonds, Cash & Other3.53%
Cash3.53%
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