Key stats
About CHINA MERCHANTS FU
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Inception date
Apr 12, 2023
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
ISIN
CNE100005VX2
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
Electronic Technology
Technology Services
Stocks94.79%
Electronic Technology31.38%
Technology Services30.99%
Retail Trade9.68%
Health Technology5.97%
Consumer Services4.23%
Consumer Non-Durables2.97%
Producer Manufacturing2.56%
Consumer Durables2.43%
Process Industries1.39%
Utilities1.14%
Transportation0.96%
Commercial Services0.40%
Distribution Services0.24%
Energy Minerals0.23%
Industrial Services0.23%
Bonds, Cash & Other5.21%
Cash2.14%
Corporate1.71%
Miscellaneous1.36%
Stock breakdown by region
North America99.35%
Europe0.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history