Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Feb 1, 2021
ISIN
CNE100004GP2
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
Finance
Technology Services
Stocks86.79%
Finance20.61%
Technology Services13.06%
Retail Trade9.01%
Electronic Technology7.18%
Transportation6.48%
Consumer Non-Durables6.07%
Energy Minerals5.60%
Communications5.55%
Consumer Durables5.18%
Producer Manufacturing3.12%
Health Technology1.45%
Process Industries1.41%
Consumer Services0.84%
Utilities0.64%
Health Services0.61%
Bonds, Cash & Other13.21%
Cash7.99%
Corporate5.22%
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