CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

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Key stats

Assets under management (AUM)
‪2.28 B‬CNY
Fund flows (1Y)
‪−56.42 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About CHINA ASSET MGT CO

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
Jul 30, 2021
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
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