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CHINA MERCHANTS FU

No trades
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About CHINA MERCHANTS FU

Issuer
China Merchants Bank Co., Ltd.
Expense ratio
0.60%
Home page
Inception date
May 27, 2021
Index tracked
CSI All-Medical Device Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004J63
To better achieve the Fund's investment objectives, the Fund may invest in non-component securities in small amounts (including main boards, small and medium boards, and originals)the board of directors and other stocks

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Health Technology
Commercial Services
Stocks97.52%
Health Technology69.93%
Commercial Services11.14%
Process Industries6.80%
Health Services4.16%
Distribution Services1.89%
Producer Manufacturing1.73%
Electronic Technology1.27%
Industrial Services0.34%
Consumer Non-Durables0.25%
Bonds, Cash & Other2.48%
Cash2.48%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows