CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

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Key stats

Assets under management (AUM)
‪2.61 B‬CNY
Fund flows (1Y)
‪2.52 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

About CHINA ASSET MGT CO

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
Dec 8, 2017
Index tracked
ChiNext Index - RMB
Management style
Passive
ISIN
CNE100003860
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 December 31, 2023
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks99.44%
Producer Manufacturing30.28%
Electronic Technology21.34%
Health Technology15.88%
Technology Services13.80%
Process Industries8.27%
Commercial Services3.30%
Health Services3.07%
Consumer Non-Durables1.56%
Consumer Services0.99%
Consumer Durables0.94%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows