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159920
CHINA ASSET MGT CO
159920
Shenzhen Stock Exchange
159920
Shenzhen Stock Exchange
159920
Shenzhen Stock Exchange
159920
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159920
chart
Price
NAV
More
Full chart
1 day
0.00%
5 days
0.00%
1 month
−4.70%
6 months
8.05%
Year to date
18.91%
1 year
19.14%
5 years
−19.58%
All time
21.94%
Key stats
Assets under management (AUM)
18.56 B
CNY
Fund flows (1Y)
499.86 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About CHINA ASSET MGT CO
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.75%
Home page
chinaamc.com
Inception date
Aug 9, 2012
Index tracked
Hang Seng Index
Management style
Passive
ISIN
CNE100001M87
The Fund adopts an index-based investment strategy and passively tracks the underlying index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
159920
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stock breakdown by region
8%
91%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.