RESOURCE INDUSTRYRESOURCE INDUSTRYRESOURCE INDUSTRY

RESOURCE INDUSTRY

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Key stats


Assets under management (AUM)
‪517.73 M‬CNY
Fund flows (1Y)
‪200.99 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About RESOURCE INDUSTRY


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
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

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Process Industries
Stocks99.51%
Consumer Non-Durables73.43%
Process Industries22.35%
Producer Manufacturing2.09%
Health Technology1.04%
Retail Trade0.57%
Distribution Services0.01%
Technology Services0.01%
Electronic Technology0.01%
Commercial Services0.00%
Utilities0.00%
Industrial Services0.00%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows