Key stats
About CPIC FUND MANAGEME
Home page
Inception date
Sep 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Guolianan Fund Management Co., Ltd.
ISIN
CNE100004R06
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
Electronic Technology
Health Technology
Producer Manufacturing
Technology Services
Stocks93.19%
Electronic Technology33.87%
Health Technology21.05%
Producer Manufacturing18.50%
Technology Services15.75%
Communications2.09%
Process Industries1.36%
Commercial Services0.58%
Bonds, Cash & Other6.81%
Cash6.81%
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