Key stats
About PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD
Expense ratio
0.50%
Home page
Inception date
Oct 20, 2017
ISIN
HK0000366176
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the 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
Stocks99.70%
Finance38.80%
Producer Manufacturing9.72%
Energy Minerals8.12%
Transportation7.96%
Utilities6.14%
Non-Energy Minerals4.81%
Consumer Non-Durables4.66%
Process Industries4.14%
Health Technology3.09%
Electronic Technology2.92%
Industrial Services2.87%
Consumer Durables2.48%
Communications2.37%
Retail Trade0.93%
Consumer Services0.30%
Commercial Services0.28%
Technology Services0.11%
Bonds, Cash & Other0.30%
Cash0.30%
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