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CHINA MERCHANTS FUCHINA MERCHANTS FUCHINA MERCHANTS FU

CHINA MERCHANTS FU

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.30%

About CHINA MERCHANTS FU


Issuer
CHINA MERCHANTS BANK CO LTD
Brand
China Merchants
Home page
cmfchina.com
Inception date
Mar 20, 2020
Structure
Open-Ended Fund
Index tracked
Growth Enterprise Market Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE1000045W9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. Under normal circumstances, the absolute value of the fund's daily average tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks99.11%
Producer Manufacturing29.31%
Electronic Technology24.64%
Technology Services23.58%
Health Technology13.19%
Process Industries2.91%
Health Services2.54%
Consumer Durables1.85%
Consumer Non-Durables0.54%
Consumer Services0.54%
Bonds, Cash & Other0.89%
Cash0.89%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows