About CHINA MERCHANTS FU
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Inception date
Jan 26, 2022
ISIN
CNE100004Y07
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Technology Services
Retail Trade
Electronic Technology
Health Technology
Stocks90.79%
Technology Services27.61%
Retail Trade15.75%
Electronic Technology12.76%
Health Technology10.70%
Consumer Durables9.03%
Transportation8.67%
Producer Manufacturing4.93%
Health Services1.05%
Commercial Services0.29%
Bonds, Cash & Other9.21%
Cash9.04%
Rights & Warrants0.17%
Stock breakdown by region
Asia99.82%
North America0.18%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history