Key stats
About CHINA ASSET MGT CO
Expense ratio
0.75%
Home page
Inception date
Aug 9, 2012
ISIN
CNE100001M87
The Fund adopts an index-based investment strategy and passively tracks the underlying index
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
Retail Trade
Stocks92.44%
Finance38.80%
Retail Trade11.21%
Technology Services9.32%
Transportation6.85%
Consumer Non-Durables6.02%
Energy Minerals3.22%
Electronic Technology3.15%
Utilities2.80%
Health Technology2.72%
Communications2.62%
Consumer Durables2.50%
Consumer Services1.75%
Producer Manufacturing1.36%
Non-Energy Minerals0.13%
Bonds, Cash & Other7.56%
Cash7.35%
Miscellaneous0.21%
Stock breakdown by region
Asia92.26%
Europe7.74%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history