Key stats
About CHINA ASSET MGT CO
Home page
Inception date
Dec 2, 2021
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE1000054H2
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
Process Industries
Energy Minerals
Stocks98.70%
Process Industries60.09%
Energy Minerals25.89%
Distribution Services3.31%
Producer Manufacturing3.11%
Transportation2.32%
Utilities1.96%
Non-Energy Minerals0.98%
Industrial Services0.85%
Commercial Services0.19%
Bonds, Cash & Other1.30%
Cash1.30%
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