Key stats
About CHINA ASSET MGT CO
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Inception date
Feb 24, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE1000057Y0
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
Finance
Producer Manufacturing
Electronic Technology
Cash
Stocks86.47%
Finance18.86%
Producer Manufacturing12.81%
Electronic Technology11.62%
Consumer Non-Durables9.86%
Health Technology4.94%
Consumer Durables4.83%
Process Industries4.62%
Utilities4.17%
Technology Services2.93%
Transportation2.89%
Energy Minerals2.12%
Industrial Services2.00%
Communications1.84%
Non-Energy Minerals1.69%
Distribution Services0.54%
Retail Trade0.38%
Health Services0.38%
Bonds, Cash & Other13.53%
Cash13.53%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159791 invests in stocks. The fund's major sectors are Finance, with 18.86% stocks, and Producer Manufacturing, with 12.81% of the basket. The assets are mostly located in the Asia region.
159791 assets under management is 30.85 M CNY. It's fallen 2.47% over the last month.
159791 fund flows account for 195.60 K CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159791 doesn't pay dividends to its holders.
159791 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Feb 24, 2022, and its management style is Passive.
159791 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159791 follows the CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159791 invests in stocks.
159791 price has risen by 3.97% over the last month, and its yearly performance shows a 9.26% increase. See more dynamics on 159791 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.84% over the last month, showed a −0.10% decrease in three-month performance and has increased by 8.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.84% over the last month, showed a −0.10% decrease in three-month performance and has increased by 8.94% in a year.
159791 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.