Key stats
About CHINA ASSET MANAGEMENT CO CAMC CSI BIOTECH
Home page
Inception date
Mar 4, 2021
Structure
Open-Ended Fund
Replication method
Synthetic
Distributes
Capital Gains
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004F18
Closely track underlying index,Tightly track the target and minimize the deviation
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
Health Technology
Stocks97.82%
Health Technology93.05%
Transportation1.11%
Commercial Services1.01%
Producer Manufacturing0.89%
Health Services0.75%
Distribution Services0.59%
Retail Trade0.42%
Electronic Technology0.01%
Bonds, Cash & Other2.18%
Cash2.18%
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