Key stats
About CATHAY SECS INV TRUST CO LTD CATHAY FTSE CHINA A50 TWD
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Inception date
Mar 20, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000063601
Tracking FTSE China A50 Index, investing the most representative 50 stocks in A share, and diversifying investments to the leaders of each industry are the keys to seize the dividend directly from China policy.
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
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks96.11%
Finance32.06%
Consumer Non-Durables17.93%
Producer Manufacturing14.57%
Energy Minerals5.68%
Utilities4.40%
Electronic Technology4.33%
Technology Services4.08%
Health Technology3.46%
Process Industries2.39%
Transportation2.29%
Non-Energy Minerals2.20%
Industrial Services1.39%
Consumer Durables1.33%
Bonds, Cash & Other3.89%
Cash3.89%
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