Key stats
About CHINA ASSET MGT CO
Home page
Inception date
Nov 11, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE1000054G4
Functions as an open-end investment fund
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
Utilities
Energy Minerals
Stocks95.60%
Finance34.07%
Utilities14.65%
Energy Minerals12.94%
Consumer Non-Durables8.39%
Communications6.68%
Non-Energy Minerals3.93%
Consumer Durables2.94%
Transportation2.91%
Electronic Technology2.77%
Health Technology2.69%
Industrial Services1.97%
Retail Trade1.66%
Bonds, Cash & Other4.40%
Cash4.40%
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