Get started
CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪50.37 M‬ CNY
Fund flows (1Y)
‪−244.93 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.09%
Shares outstanding
‪37.36 M‬
Expense ratio
0.60%

About CHINA ASSET MGT CO


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Feb 1, 2024
Structure
Open-Ended Fund
Index tracked
GEM Composite Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006FB9

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks95.11%
Producer Manufacturing27.91%
Electronic Technology21.57%
Health Technology13.86%
Technology Services10.53%
Process Industries6.64%
Consumer Non-Durables2.87%
Commercial Services2.45%
Consumer Durables2.20%
Industrial Services2.06%
Health Services1.80%
Consumer Services1.58%
Communications0.50%
Transportation0.35%
Non-Energy Minerals0.28%
Distribution Services0.20%
Finance0.18%
Retail Trade0.10%
Utilities0.06%
Bonds, Cash & Other4.89%
Cash4.89%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows