Key stats
About CPIC FUND MANAGEME
Home page
Inception date
Apr 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005Z05
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
Consumer Non-Durables
Consumer Durables
Process Industries
Producer Manufacturing
Stocks91.85%
Consumer Non-Durables37.53%
Consumer Durables25.54%
Process Industries10.82%
Producer Manufacturing10.77%
Retail Trade4.43%
Consumer Services1.12%
Utilities0.91%
Health Technology0.72%
Bonds, Cash & Other8.15%
Cash8.15%
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