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159891
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Analysis
CCB PRINCIPAL ASSE
159891
Shenzhen Stock Exchange
159891
Shenzhen Stock Exchange
159891
Shenzhen Stock Exchange
159891
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
About CCB PRINCIPAL ASSE
Issuer
CCB Principal Asset Management Co., Ltd.
Brand
CCB
Expense ratio
0.60%
Home page
ccbfund.cn
Inception date
May 27, 2021
Index tracked
China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004J48
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care equipment & services
Strategy
Vanilla
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
Health Services
Stocks
97.12%
Health Technology
58.49%
Health Services
18.40%
Commercial Services
9.64%
Process Industries
5.86%
Distribution Services
1.65%
Producer Manufacturing
1.50%
Electronic Technology
1.09%
Industrial Services
0.27%
Consumer Non-Durables
0.21%
Bonds, Cash & Other
2.88%
Cash
2.88%
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