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
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks97.77%
Finance19.61%
Producer Manufacturing15.28%
Electronic Technology12.14%
Consumer Non-Durables11.69%
Health Technology7.27%
Process Industries7.11%
Utilities4.76%
Non-Energy Minerals4.16%
Energy Minerals3.51%
Consumer Durables3.18%
Transportation2.83%
Technology Services2.07%
Industrial Services1.82%
Commercial Services0.72%
Distribution Services0.69%
Retail Trade0.43%
Health Services0.42%
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