CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

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Key stats


Assets under management (AUM)
‪2.18 B‬CNY
Fund flows (1Y)
‪−715.06 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−3.03%

About CHINA ASSET MGT CO


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
Jul 30, 2021
Index tracked
CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004PS7
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows