CHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII ECHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII ECHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII E

CHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII E

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Key stats


Assets under management (AUM)
‪24.97 B‬CNY
Fund flows (1Y)
‪−1.94 B‬CNY
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
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

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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
Technology Services
Retail Trade
Consumer Durables
Miscellaneous
Stocks59.60%
Technology Services23.04%
Retail Trade14.70%
Consumer Durables12.07%
Electronic Technology6.79%
Health Services1.35%
Consumer Services0.66%
Finance0.66%
Commercial Services0.33%
Bonds, Cash & Other40.40%
Miscellaneous36.10%
Cash4.31%
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