Key stats
About CHINA ASSET MGT CO
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Inception date
Oct 12, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005LW5
Closely track underlying index,Tightly track the target and minimize the deviation
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
Electronic Technology
Technology Services
Finance
Stocks94.32%
Electronic Technology20.77%
Technology Services19.94%
Finance11.61%
Health Technology8.75%
Retail Trade7.50%
Consumer Non-Durables3.20%
Producer Manufacturing3.10%
Energy Minerals2.92%
Consumer Services2.52%
Commercial Services2.46%
Utilities2.27%
Health Services1.99%
Consumer Durables1.72%
Transportation1.52%
Process Industries1.45%
Industrial Services0.79%
Communications0.66%
Distribution Services0.61%
Non-Energy Minerals0.51%
Bonds, Cash & Other5.68%
Cash2.47%
Corporate2.12%
Miscellaneous0.72%
Temporary0.37%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history