Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CSI GUOXIN CENTRAL-SOES SHAREHOLDER RETU
Expense ratio
0.60%
Home page
Inception date
May 24, 2023
CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross
ISIN
CNE1000060W8
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
Non-Energy Minerals
Energy Minerals
Transportation
Finance
Stocks99.06%
Non-Energy Minerals16.74%
Energy Minerals15.90%
Transportation10.87%
Finance10.26%
Producer Manufacturing9.84%
Industrial Services9.79%
Utilities9.22%
Process Industries7.83%
Health Technology4.17%
Electronic Technology2.21%
Communications1.29%
Retail Trade0.94%
Bonds, Cash & Other0.94%
Cash0.94%
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