Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Jun 21, 2019
ISIN
CNE100003TB7
Closely track underlying indexTightly 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
Electronic Technology
Health Technology
Producer Manufacturing
Stocks98.62%
Electronic Technology36.71%
Health Technology26.68%
Producer Manufacturing18.48%
Technology Services7.45%
Health Services3.35%
Process Industries2.49%
Consumer Durables1.99%
Consumer Non-Durables0.94%
Consumer Services0.54%
Bonds, Cash & Other1.38%
Cash1.38%
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