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159957
CHINA ASSET MGT CO
159957
Shenzhen Stock Exchange
159957
Shenzhen Stock Exchange
159957
Shenzhen Stock Exchange
159957
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
159957
chart
Price
NAV
More
Full chart
1 day
1.10%
5 days
1.66%
1 month
6.54%
6 months
46.60%
Year to date
5.70%
1 year
30.78%
5 years
12.77%
All time
45.15%
Key stats
Assets under management (AUM)
2.12 B
CNY
Fund flows (1Y)
1.40 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.04%
Shares outstanding
1.44 B
Expense ratio
0.60%
About CHINA ASSET MGT CO
Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Dec 8, 2017
Structure
Open-Ended Fund
Index tracked
China Shenzhen SE Chinext Price Index
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003860
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
159957
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stock breakdown by region
100%
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.