Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Jun 8, 2006
ISIN
CNE000001MW3
Closely track underlying indexTightly 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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks99.49%
Electronic Technology25.77%
Producer Manufacturing21.71%
Process Industries16.45%
Health Technology7.18%
Technology Services6.80%
Finance6.34%
Transportation3.20%
Consumer Durables2.95%
Non-Energy Minerals2.52%
Consumer Non-Durables1.74%
Utilities1.51%
Distribution Services1.08%
Industrial Services0.76%
Communications0.70%
Consumer Services0.53%
Commercial Services0.26%
Bonds, Cash & Other0.51%
Cash0.51%
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