CHINA CONCEPT INTERNETCHINA CONCEPT INTERNETCHINA CONCEPT INTERNET

CHINA CONCEPT INTERNET

No trades
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Key stats


Assets under management (AUM)
‪38.49 B‬CNY
Fund flows (1Y)
‪−3.79 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About CHINA CONCEPT INTERNET


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.85%
Home page
Inception date
Jan 4, 2017
Index tracked
CSI Overseas China Internet Index
Management style
Passive
ISIN
CNE100006BX2
The performance comparison is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Transportation
Stocks91.52%
Retail Trade36.89%
Technology Services36.21%
Transportation10.97%
Electronic Technology4.03%
Consumer Services3.41%
Bonds, Cash & Other8.48%
Cash8.48%
Stock breakdown by region
9%90%
Asia90.31%
North America9.69%
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