Key stats
About CHINA ASSET MANAGEMENT CO CHINA ASSET MANAGEMENT CO LTD
Expense ratio
0.60%
Home page
Inception date
Mar 27, 2024
ISIN
CNE100006F40
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
Electronic Technology
Technology Services
Stocks94.74%
Electronic Technology63.62%
Technology Services17.08%
Producer Manufacturing9.17%
Consumer Durables2.41%
Commercial Services0.89%
Process Industries0.85%
Retail Trade0.27%
Communications0.20%
Distribution Services0.17%
Finance0.08%
Bonds, Cash & Other5.26%
Cash5.26%
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