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CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪18.47 B‬ CNY
Fund flows (1Y)
‪−929.09 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
Shares outstanding
‪15.04 B‬
Expense ratio
0.75%

About CHINA ASSET MGT CO


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Aug 9, 2012
Structure
Open-Ended Fund
Index tracked
Hang Seng Index
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100001M87
The Fund adopts an index-based investment strategy and passively tracks the underlying index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks95.24%
Finance36.98%
Technology Services9.41%
Retail Trade9.26%
Energy Minerals6.59%
Transportation6.24%
Electronic Technology4.77%
Communications4.48%
Consumer Non-Durables4.04%
Consumer Durables3.36%
Utilities3.27%
Producer Manufacturing2.10%
Consumer Services1.85%
Health Technology1.38%
Non-Energy Minerals1.07%
Distribution Services0.24%
Health Services0.21%
Bonds, Cash & Other4.76%
Cash4.76%
Stock breakdown by region
8%91%
Asia91.70%
Europe8.30%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows