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About CHINA ASSET MANAGEMENT (HK) CHINAAMC HANG SENG BIOTECH ETF CNY
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Inception date
Mar 18, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000711199
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng Hong Kong-Listed Biotech 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
Health Technology
Stocks99.45%
Health Technology88.90%
Consumer Non-Durables2.67%
Retail Trade2.45%
Technology Services1.73%
Commercial Services1.38%
Distribution Services1.23%
Health Services1.09%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
Asia91.02%
Europe8.98%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
83069 invests in stocks. The fund's major sectors are Health Technology, with 88.90% stocks, and Consumer Non-Durables, with 2.67% of the basket. The assets are mostly located in the Asia region.
83069 top holdings are Innovent Biologics, Inc. and Wuxi Biologics (Cayman) Inc., occupying 11.01% and 9.43% of the portfolio correspondingly.
83069 last dividends amounted to 0.06 CNY. The year before, the issuer paid 0.03 CNY in dividends, which shows a 51.20% increase.
83069 assets under management is 698.36 M CNY. It's risen 14.10% over the last month.
83069 fund flows account for −237.41 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 83069 pays dividends to its holders with the dividend yield of 0.40%. The last dividend (Dec 31, 2024) amounted to 0.06 CNY. The dividends are paid annually.
83069 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Mar 18, 2021, and its management style is Passive.
83069 expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
83069 follows the Hang Seng Biotech Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
83069 invests in stocks.
83069 price has fallen by −2.20% over the last month, and its yearly performance shows a 99.31% increase. See more dynamics on 83069 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.73% over the last month, showed a 47.27% increase in three-month performance and has increased by 104.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.73% over the last month, showed a 47.27% increase in three-month performance and has increased by 104.95% in a year.
83069 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.