About CHINA MERCHANTS FUND MANAGEMENT CO CSI GUOXIN CENTRAL-SOES SHAREHOLDER RETU
Expense ratio
0.60%
Home page
Inception date
May 24, 2023
ISIN
CNE1000060X6
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the absolute value of the daily average tracking deviation within 0.20%, and the annualized tracking err within 2.00%.
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
Stocks98.85%
Non-Energy Minerals16.71%
Energy Minerals15.85%
Transportation10.84%
Finance10.26%
Producer Manufacturing9.83%
Industrial Services9.75%
Utilities9.20%
Process Industries7.83%
Health Technology4.16%
Electronic Technology2.21%
Communications1.28%
Retail Trade0.94%
Bonds, Cash & Other1.15%
Cash1.15%
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