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510630
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Analysis
RESOURCE INDUSTRY
510630
Shanghai Stock Exchange
510630
Shanghai Stock Exchange
510630
Shanghai Stock Exchange
510630
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
464.43 M
CNY
Fund flows (1Y)
88.72 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
7.4%
About RESOURCE INDUSTRY
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
chinaamc.com
Inception date
Mar 28, 2013
Index tracked
SSE Major Consumer Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE0999004G4
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Process Industries
Stocks
99.51%
Consumer Non-Durables
73.43%
Process Industries
22.35%
Producer Manufacturing
2.09%
Health Technology
1.04%
Retail Trade
0.57%
Distribution Services
0.01%
Technology Services
0.01%
Electronic Technology
0.01%
Commercial Services
0.00%
Utilities
0.00%
Industrial Services
0.00%
Bonds, Cash & Other
0.49%
Cash
0.49%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows