Key stats
About CPIC FUND MANAGEMENT CO LTD CPIC CSI NEW MATERIALS ETF
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Inception date
May 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guolianan Fund Management Co., Ltd.
ISIN
CNE100004TF6
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Producer Manufacturing
Electronic Technology
Stocks95.03%
Process Industries35.59%
Producer Manufacturing31.18%
Electronic Technology20.00%
Non-Energy Minerals5.77%
Utilities1.45%
Consumer Non-Durables1.06%
Bonds, Cash & Other4.97%
Cash4.97%
Stock breakdown by region
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
Frequently Asked Questions
516480 invests in stocks. The fund's major sectors are Process Industries, with 35.59% stocks, and Producer Manufacturing, with 31.18% of the basket. The assets are mostly located in the Asia region.
516480 top holdings are Contemporary Amperex Technology Co., Limited Class A and Wanhua Chemical Group Co. Ltd. Class A, occupying 10.55% and 8.97% of the portfolio correspondingly.
No, 516480 doesn't pay dividends to its holders.
516480 shares are issued by Guolianan Fund Management Co., Ltd. under the brand Guolianan. The ETF was launched on May 27, 2021, and its management style is Passive.
516480 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516480 follows the China Securities New Materials Thematic Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516480 invests in stocks.