Key stats
About CHINA ASSET MGT CO
Expense ratio
0.65%
Home page
Inception date
Sep 29, 2021
ISIN
CNE100004R30
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
Health Technology
Stocks98.53%
Health Technology87.75%
Health Services5.40%
Consumer Non-Durables2.04%
Technology Services1.75%
Commercial Services1.37%
Retail Trade0.21%
Bonds, Cash & Other1.47%
Cash0.87%
Miscellaneous0.60%
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