Key stats
About CATHAY SECS INV TRUST CO LTD CATHAY FTSE CHINA A50 TWD
Expense ratio
1.05%
Home page
Inception date
Mar 20, 2015
ISIN
TW0000063601
Tracking FTSE China A50 Index, investing the most representative 50 stocks in A share, and diversifying investments to the leaders of each industry are the keys to seize the dividend directly from China policy.
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
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks96.93%
Finance30.22%
Consumer Non-Durables18.73%
Producer Manufacturing14.94%
Energy Minerals6.20%
Technology Services4.42%
Utilities4.34%
Process Industries3.82%
Health Technology3.60%
Electronic Technology3.48%
Transportation2.23%
Non-Energy Minerals1.92%
Consumer Durables1.54%
Industrial Services1.49%
Bonds, Cash & Other3.07%
Cash3.07%
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