Key stats
About CHINA MERCHANTS FU
Home page
Inception date
Jun 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE1000062Z7
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
Process Industries
Distribution Services
Stocks97.35%
Non-Energy Minerals66.99%
Process Industries16.99%
Distribution Services13.37%
Bonds, Cash & Other2.65%
Cash2.65%
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