Key stats
About CHINA MERCHANTS FU
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Inception date
Jun 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100006H14
Through scientific investment methods and strict investment discipline, the Fund strives to control the growth rate of the net asset value of the Funds shares. The absolute value of the daily average tracking deviation from the performance benchmark does not exceed 0.35%, and the annualized tracking err does not exceed 6.5%.
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
Producer Manufacturing
Electronic Technology
Cash
Stocks79.81%
Producer Manufacturing24.25%
Electronic Technology12.51%
Process Industries9.30%
Consumer Durables6.77%
Technology Services6.59%
Health Technology6.11%
Non-Energy Minerals4.79%
Consumer Non-Durables3.98%
Commercial Services1.50%
Industrial Services1.04%
Utilities0.98%
Finance0.98%
Energy Minerals0.97%
Bonds, Cash & Other20.19%
Cash19.07%
Miscellaneous1.12%
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