CHINA ASSET MANAGEMENT CO STRATEGIC EMERGING INDU COMCHINA ASSET MANAGEMENT CO STRATEGIC EMERGING INDU COMCHINA ASSET MANAGEMENT CO STRATEGIC EMERGING INDU COM

CHINA ASSET MANAGEMENT CO STRATEGIC EMERGING INDU COM

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Key stats


Assets under management (AUM)
‪226.22 M‬CNY
Fund flows (1Y)
‪−20.67 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

About CHINA ASSET MANAGEMENT CO STRATEGIC EMERGING INDU COM


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
Jul 13, 2018
Index tracked
China Strategic Emerging Industries Component Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003134
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows