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513180
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Analysis
CHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII E
513180
Shanghai Stock Exchange
513180
Shanghai Stock Exchange
513180
Shanghai Stock Exchange
513180
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
24.97 B
CNY
Fund flows (1Y)
−1.94 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About CHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII E
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.65%
Home page
chinaamc.com
Inception date
May 18, 2021
Index tracked
Hang Seng TECH Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004T12
Closely track underlying index,Tightly track the target and minimize the deviation
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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
Technology Services
Retail Trade
Consumer Durables
Miscellaneous
Stocks
59.60%
Technology Services
23.04%
Retail Trade
14.70%
Consumer Durables
12.07%
Electronic Technology
6.79%
Health Services
1.35%
Consumer Services
0.66%
Finance
0.66%
Commercial Services
0.33%
Bonds, Cash & Other
40.40%
Miscellaneous
36.10%
Cash
4.31%
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