Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Dec 16, 2021
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
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
Finance
Technology Services
Stocks97.69%
Finance48.11%
Technology Services11.27%
Transportation8.04%
Energy Minerals5.52%
Communications5.11%
Consumer Non-Durables4.19%
Consumer Durables3.31%
Electronic Technology2.83%
Producer Manufacturing2.39%
Consumer Services2.26%
Utilities1.88%
Health Technology1.52%
Retail Trade0.97%
Health Services0.27%
Bonds, Cash & Other2.31%
Cash2.31%
Stock breakdown by region
Asia85.01%
Europe14.03%
North America0.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history