Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Feb 1, 2021
ISIN
CNE100004GP2
Closely track underlying index,Tightly track the target and minimize the deviation
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
Finance
Technology Services
Stocks88.77%
Finance21.79%
Technology Services11.98%
Retail Trade9.26%
Energy Minerals8.11%
Transportation7.95%
Communications6.58%
Electronic Technology6.14%
Consumer Non-Durables4.71%
Consumer Durables3.32%
Producer Manufacturing3.07%
Process Industries1.57%
Non-Energy Minerals1.15%
Consumer Services1.11%
Health Technology1.09%
Utilities0.65%
Health Services0.30%
Bonds, Cash & Other11.23%
Corporate5.85%
Cash5.37%
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