Key stats
About CHINA ASSET MGT CO
Home page
Inception date
Jun 14, 2019
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100003T96
Closely track underlying indexTightly 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
Producer Manufacturing
Health Technology
Electronic Technology
Stocks98.87%
Producer Manufacturing32.48%
Health Technology22.42%
Electronic Technology16.42%
Process Industries9.30%
Technology Services8.80%
Health Services3.77%
Consumer Durables3.15%
Commercial Services1.64%
Consumer Non-Durables0.84%
Distribution Services0.05%
Non-Energy Minerals0.00%
Bonds, Cash & Other1.13%
Cash1.13%
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