CPIC FUND MANAGEMECPIC FUND MANAGEMECPIC FUND MANAGEME

CPIC FUND MANAGEME

No trades
See on Supercharts

About CPIC FUND MANAGEME


Issuer
Guolianan Fund Management Co., Ltd.
Brand
Guolianan
Expense ratio
0.60%
Home page
Inception date
Sep 27, 2021
Index tracked
Growth Enterprise Market Technology Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004R06
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Producer Manufacturing
Technology Services
Stocks93.19%
Electronic Technology33.87%
Health Technology21.05%
Producer Manufacturing18.50%
Technology Services17.84%
Process Industries1.36%
Commercial Services0.58%
Bonds, Cash & Other6.81%
Cash6.81%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows