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159777
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Analysis
CPIC FUND MANAGEME
159777
Shenzhen Stock Exchange
159777
Shenzhen Stock Exchange
159777
Shenzhen Stock Exchange
159777
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About CPIC FUND MANAGEME
Issuer
Guolianan Fund Management Co., Ltd.
Brand
Guolianan
Expense ratio
0.60%
Home page
cpicfunds.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
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—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Health Technology
Producer Manufacturing
Technology Services
Stocks
93.19%
Electronic Technology
33.87%
Health Technology
21.05%
Producer Manufacturing
18.50%
Technology Services
17.84%
Process Industries
1.36%
Commercial Services
0.58%
Bonds, Cash & Other
6.81%
Cash
6.81%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows