Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Jun 9, 2022
ISIN
CNE100005DH3
Closely track underlying index,Tightly track the target and minimize the deviation
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
Health Technology
Process Industries
Non-Energy Minerals
Finance
Stocks96.68%
Producer Manufacturing12.19%
Health Technology10.88%
Process Industries10.74%
Non-Energy Minerals10.72%
Finance10.30%
Transportation8.20%
Utilities7.38%
Consumer Non-Durables6.76%
Retail Trade4.90%
Electronic Technology4.55%
Industrial Services2.77%
Energy Minerals2.19%
Technology Services2.11%
Consumer Durables1.55%
Distribution Services1.42%
Bonds, Cash & Other3.32%
Cash3.32%
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