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159957
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Analysis
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
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
3.22 B
CNY
Fund flows (1Y)
2.91 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About CHINA ASSET MGT CO
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
chinaamc.com
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks
99.44%
Producer Manufacturing
30.28%
Electronic Technology
21.34%
Health Technology
16.14%
Technology Services
13.80%
Process Industries
8.27%
Commercial Services
3.30%
Health Services
3.07%
Consumer Non-Durables
1.30%
Consumer Services
0.99%
Consumer Durables
0.94%
Bonds, Cash & Other
0.56%
Cash
0.56%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows