About DACHENG FUND MANAGEMENT CO LTD DA CHENG CSI ALL SHARE HEALTHCARE EQUIPM
Expense ratio
0.60%
Home page
Inception date
Apr 29, 2021
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
Stocks95.71%
Health Technology59.31%
Health Services14.97%
Commercial Services9.71%
Process Industries6.76%
Distribution Services1.81%
Producer Manufacturing1.56%
Electronic Technology0.97%
Retail Trade0.25%
Industrial Services0.20%
Consumer Non-Durables0.17%
Bonds, Cash & Other4.29%
Miscellaneous2.24%
Cash2.06%
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