Key stats
About PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD
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Inception date
Oct 20, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000366176
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index
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
Stocks99.67%
Finance41.68%
Producer Manufacturing8.42%
Transportation7.98%
Energy Minerals6.69%
Utilities5.94%
Non-Energy Minerals4.42%
Consumer Non-Durables4.30%
Process Industries3.96%
Consumer Durables3.72%
Industrial Services2.81%
Electronic Technology2.74%
Health Technology2.50%
Communications2.47%
Retail Trade1.43%
Commercial Services0.27%
Consumer Services0.25%
Technology Services0.09%
Bonds, Cash & Other0.33%
Cash0.33%
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