Key stats
About PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA NEW ECONOMY ETF HKD
Home page
Inception date
Oct 20, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000366184
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. There can be no assurance that the Sub-Fund will achieve its investment objective.
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
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Consumer Durables
Stocks99.39%
Producer Manufacturing28.28%
Electronic Technology15.08%
Technology Services14.83%
Health Technology13.72%
Consumer Durables11.26%
Process Industries3.78%
Distribution Services2.44%
Commercial Services2.23%
Consumer Services2.22%
Consumer Non-Durables1.06%
Retail Trade1.01%
Industrial Services0.93%
Finance0.89%
Non-Energy Minerals0.72%
Utilities0.47%
Communications0.47%
Bonds, Cash & Other0.61%
Cash0.61%
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