China Life AMP China Securities GEM Mid Cap Selected 88 Exchange Traded Fund Units
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About China Life AMP China Securities GEM Mid Cap Selected 88 Exchange Traded Fund Units
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Inception date
Mar 4, 2020
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Life AMP Asset Management Co., Ltd.
ISIN
CNE1000044S0
The Fund mainly adopts portfolio replication strategies and appropriate alternative strategies to better track the underlying index and achieve the Fund's investment objectives.
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
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks99.01%
Producer Manufacturing27.37%
Electronic Technology22.39%
Technology Services16.31%
Health Technology12.12%
Process Industries8.43%
Commercial Services4.14%
Consumer Services3.32%
Non-Energy Minerals2.74%
Industrial Services0.85%
Health Services0.81%
Consumer Non-Durables0.35%
Communications0.16%
Bonds, Cash & Other0.99%
Cash0.99%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159804 invests in stocks. The fund's major sectors are Producer Manufacturing, with 27.37% stocks, and Electronic Technology, with 22.39% of the basket. The assets are mostly located in the Asia region.
159804 top holdings are BlueFocus Intelligent Communications Group Co., Ltd. Class A and Sharetronic Data Technology Co. Ltd. Class A, occupying 3.61% and 2.47% of the portfolio correspondingly.
159804 assets under management is 133.18 M CNY. It's fallen 1.52% over the last month.
159804 fund flows account for −36.06 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159804 doesn't pay dividends to its holders.
159804 shares are issued by Government of China under the brand China life. The ETF was launched on Mar 4, 2020, and its management style is Passive.
159804 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
159804 follows the China Securities Growth Enterprise Market Mid-Cap Select 88 Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159804 invests in stocks.
159804 price has risen by 1.49% over the last month, and its yearly performance shows a 33.83% increase. See more dynamics on 159804 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.55% over the last month, have fallen by −0.55% over the last month, showed a 13.39% increase in three-month performance and has increased by 47.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.55% over the last month, have fallen by −0.55% over the last month, showed a 13.39% increase in three-month performance and has increased by 47.56% in a year.
159804 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.