Key stats
About CPIC FUND MANAGEME
Home page
Inception date
Mar 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Guolianan Fund Management Co., Ltd.
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
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks97.77%
Finance19.61%
Producer Manufacturing13.15%
Electronic Technology12.49%
Consumer Non-Durables11.74%
Health Technology7.84%
Process Industries7.11%
Consumer Durables4.97%
Utilities4.76%
Non-Energy Minerals4.16%
Energy Minerals3.51%
Transportation2.83%
Technology Services2.07%
Industrial Services1.82%
Distribution Services0.69%
Retail Trade0.43%
Health Services0.42%
Commercial Services0.10%
Consumer Services0.07%
Bonds, Cash & Other2.23%
Cash2.23%
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