Key stats
About CHINAAMC 300
Expense ratio
0.60%
Home page
Inception date
Dec 25, 2012
ISIN
CNE0999004C3
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
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks98.53%
Finance21.24%
Electronic Technology12.88%
Producer Manufacturing12.70%
Consumer Non-Durables10.97%
Process Industries7.21%
Health Technology6.46%
Technology Services4.10%
Consumer Durables4.03%
Utilities3.45%
Transportation3.23%
Non-Energy Minerals3.23%
Energy Minerals2.89%
Industrial Services2.03%
Communications1.77%
Distribution Services0.70%
Commercial Services0.61%
Retail Trade0.47%
Health Services0.42%
Consumer Services0.16%
Bonds, Cash & Other1.47%
Cash1.47%
Miscellaneous0.00%
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