Key stats
About CHINA MERCHANTS FU
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Inception date
Jan 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
ISIN
CNE100004Y07
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
Technology Services
Retail Trade
Electronic Technology
Transportation
Stocks97.80%
Technology Services32.10%
Retail Trade16.13%
Electronic Technology15.98%
Transportation11.51%
Health Technology8.22%
Producer Manufacturing6.53%
Consumer Durables6.40%
Health Services0.69%
Commercial Services0.26%
Bonds, Cash & Other2.20%
Cash2.20%
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