Key stats
About CHINA ASSET MGT CO
Home page
Inception date
Sep 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004R30
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
Health Technology
Stocks97.81%
Health Technology83.94%
Health Services4.05%
Consumer Non-Durables3.68%
Distribution Services2.50%
Technology Services2.11%
Commercial Services1.54%
Bonds, Cash & Other2.19%
Cash2.19%
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