Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Jun 21, 2019
ISIN
CNE100003TB7
Closely track underlying indexTightly track the target and minimize the deviation.
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
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.19%
Electronic Technology38.94%
Producer Manufacturing23.36%
Health Technology19.45%
Process Industries7.54%
Technology Services4.94%
Consumer Durables2.53%
Consumer Services1.14%
Consumer Non-Durables0.89%
Retail Trade0.40%
Bonds, Cash & Other0.81%
Cash0.81%
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