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159985
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Analysis
CHINA ASSET MGT CO
159985
Shenzhen Stock Exchange
159985
Shenzhen Stock Exchange
159985
Shenzhen Stock Exchange
159985
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.34 B
CNY
Fund flows (1Y)
1.73 B
CNY
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
chinaamc.com
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.
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Classification
Asset Class
Commodities
Category
Agriculture
Focus
Soybeans
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows