Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Dec 8, 2017
ISIN
CNE100003860
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized.
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
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks99.73%
Producer Manufacturing31.83%
Electronic Technology24.81%
Health Technology14.56%
Technology Services12.28%
Process Industries7.57%
Commercial Services2.61%
Health Services1.90%
Consumer Non-Durables1.79%
Consumer Durables1.39%
Consumer Services0.98%
Distribution Services0.01%
Non-Energy Minerals0.00%
Bonds, Cash & Other0.27%
Cash0.27%
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