CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

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Key stats


Assets under management (AUM)
‪2.34 B‬CNY
Fund flows (1Y)
‪1.73 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About CHINA ASSET MGT CO


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
Sep 24, 2019
Index tracked
DCE soybean meal futures price index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000045Q1
Closely track underlying indexTightly track the target and minimize the deviation.

Classification


Asset Class
Commodities
Category
Agriculture
Focus
Soybeans
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows