Key stats
About CHINA ASSET MANAGEMENT CO CAMC CSI BIOTECH
Expense ratio
0.60%
Home page
Inception date
Mar 4, 2021
ISIN
CNE100004F18
Closely track underlying index,Tightly 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
Health Technology
Stocks97.42%
Health Technology86.84%
Commercial Services6.89%
Transportation1.18%
Health Services1.11%
Producer Manufacturing0.79%
Distribution Services0.54%
Electronic Technology0.03%
Consumer Durables0.01%
Process Industries0.01%
Retail Trade0.01%
Consumer Non-Durables0.00%
Industrial Services0.00%
Non-Energy Minerals0.00%
Bonds, Cash & Other2.58%
Cash2.58%
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