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159617
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Analysis
CHINA ASSET MGT CO
159617
Shenzhen Stock Exchange
159617
Shenzhen Stock Exchange
159617
Shenzhen Stock Exchange
159617
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
56.98 M
CNY
Fund flows (1Y)
−9.94 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
About CHINA ASSET MGT CO
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
chinaamc.com
Inception date
Jun 9, 2022
Index tracked
CSI 500 Value Robust Strategy Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005DH3
Closely track underlying index,Tightly track the target and minimize the deviation
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Producer Manufacturing
Non-Energy Minerals
Stocks
97.71%
Health Technology
13.31%
Producer Manufacturing
11.19%
Non-Energy Minerals
10.51%
Process Industries
9.18%
Transportation
9.03%
Finance
7.48%
Electronic Technology
7.46%
Utilities
5.72%
Consumer Non-Durables
5.49%
Retail Trade
5.42%
Industrial Services
2.90%
Consumer Durables
2.63%
Energy Minerals
2.13%
Distribution Services
1.45%
Technology Services
1.43%
Consumer Services
1.41%
Health Services
0.97%
Bonds, Cash & Other
2.29%
Cash
2.29%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows