CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪39.86 M‬CNY
Fund flows (1Y)
‪5.23 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About CHINA ASSET MGT CO

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
Dec 16, 2021
Index tracked
CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE100005675
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued. The Fund strives that the absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stock breakdown by region
1%14%83%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy