About CHINA MERCHANTS FUND MANAGEMENT CO CSI SHANGHAI HONG KONG SHENZHEN CONSUMER
Expense ratio
0.60%
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Inception date
Jan 20, 2022
CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross
ISIN
CNE100005BX4
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued.
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
Consumer Non-Durables
Consumer Durables
Process Industries
Stocks98.10%
Consumer Non-Durables46.44%
Consumer Durables19.32%
Process Industries11.26%
Transportation9.37%
Producer Manufacturing7.72%
Consumer Services2.12%
Retail Trade1.31%
Commercial Services0.43%
Distribution Services0.14%
Bonds, Cash & Other1.90%
Miscellaneous1.07%
Cash0.83%
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