Key stats
About CHINA ASSET MGT CO
Expense ratio
0.50%
Home page
Inception date
Nov 1, 2021
ISIN
CNE100004XW3
Closely track underlying index,Tightly track the target and minimize the deviation0.2%,2%
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
Consumer Non-Durables
Producer Manufacturing
Stocks94.07%
Finance18.24%
Electronic Technology14.07%
Consumer Non-Durables12.09%
Producer Manufacturing12.04%
Non-Energy Minerals6.40%
Health Technology6.32%
Process Industries6.19%
Utilities4.10%
Energy Minerals3.56%
Transportation3.52%
Industrial Services1.94%
Consumer Durables1.88%
Retail Trade1.10%
Technology Services0.95%
Communications0.90%
Health Services0.77%
Bonds, Cash & Other5.93%
Corporate5.43%
Cash0.50%
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