Key stats
About CCB PRINCIPAL ASSE
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Inception date
May 27, 2021
Structure
Open-Ended Fund
China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross
Replication method
Physical
ISIN
CNE100004J48
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
Health Technology
Health Services
Stocks95.28%
Health Technology59.23%
Health Services14.77%
Commercial Services9.73%
Process Industries6.67%
Distribution Services1.81%
Producer Manufacturing1.52%
Electronic Technology0.94%
Retail Trade0.25%
Industrial Services0.20%
Consumer Non-Durables0.16%
Bonds, Cash & Other4.72%
Cash2.77%
Miscellaneous1.94%
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