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159655
CHINA ASSET MGT CO
159655
Shenzhen Stock Exchange
159655
Shenzhen Stock Exchange
159655
Shenzhen Stock Exchange
159655
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
159655
chart
Price
NAV
More
Full chart
1 day
0.06%
5 days
0.71%
1 month
13.29%
6 months
18.27%
Year to date
38.11%
1 year
43.12%
5 years
69.43%
All time
69.43%
Key stats
Assets under management (AUM)
548.35 M
CNY
Fund flows (1Y)
344.65 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
6.6%
About CHINA ASSET MGT CO
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.75%
Home page
chinaamc.com
Inception date
Oct 12, 2022
Index tracked
S&P 500
Management style
Passive
ISIN
CNE100005LW5
Closely track underlying index,Tightly track the target and minimize the deviation
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
159655
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
100%
159655
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.