Key stats
About DACHENG FUND MANAGEMENT CO LTD DA CHENG CSI ALL SHARE HEALTHCARE EQUIPM
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Inception date
Apr 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE100004SV5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Health Services
Stocks96.36%
Health Technology67.90%
Health Services16.12%
Process Industries6.45%
Distribution Services1.62%
Producer Manufacturing1.33%
Commercial Services1.30%
Electronic Technology0.85%
Retail Trade0.36%
Industrial Services0.24%
Consumer Non-Durables0.20%
Bonds, Cash & Other3.64%
Cash3.45%
Miscellaneous0.19%
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
516610 invests in stocks. The fund's major sectors are Health Technology, with 67.90% stocks, and Health Services, with 16.12% of the basket. The assets are mostly located in the Asia region.
516610 top holdings are Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A and Aier Eye Hospital Group Co., Ltd. Class A, occupying 10.19% and 7.97% of the portfolio correspondingly.
No, 516610 doesn't pay dividends to its holders.
516610 shares are issued by Da Cheng Fund Management Co., Ltd. under the brand Da Cheng. The ETF was launched on Apr 29, 2021, and its management style is Passive.
516610 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516610 follows the CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516610 invests in stocks.