Key stats
About CHINA LIFE AMP ASS
Expense ratio
0.30%
Home page
Inception date
Mar 4, 2020
ISIN
CNE1000044S0
The Fund mainly adopts portfolio replication strategies and appropriate alternative strategies to better track the underlying index and achieve the Fund's investment objectives.
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks98.25%
Electronic Technology28.37%
Producer Manufacturing20.67%
Health Technology15.32%
Technology Services14.50%
Process Industries9.82%
Non-Energy Minerals3.92%
Consumer Services3.15%
Health Services1.65%
Retail Trade0.51%
Communications0.20%
Consumer Durables0.15%
Bonds, Cash & Other1.75%
Cash0.97%
Miscellaneous0.78%
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