About CHINA MERCHANTS FU
Expense ratio
0.60%
Home page
Inception date
Jun 21, 2023
ISIN
CNE1000062Z7
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
Non-Energy Minerals
Distribution Services
Process Industries
Stocks90.08%
Non-Energy Minerals63.60%
Distribution Services13.60%
Process Industries12.88%
Bonds, Cash & Other9.92%
Cash9.92%
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