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About CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF CNY
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Inception date
Dec 13, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000804135
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. There can be no assurance that the Sub-Fund will achieve its investment objective. The Index of the Sub-Fund may be changed by prior approval of the SFC and notice to Unitholders.
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
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stocks99.61%
Finance22.72%
Producer Manufacturing17.63%
Consumer Non-Durables10.60%
Electronic Technology10.32%
Non-Energy Minerals5.99%
Health Technology5.95%
Technology Services5.53%
Utilities4.70%
Transportation4.38%
Process Industries4.25%
Energy Minerals3.12%
Consumer Durables2.25%
Industrial Services1.47%
Communications0.70%
Bonds, Cash & Other0.39%
Cash0.39%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
82839 invests in stocks. The fund's major sectors are Finance, with 22.72% stocks, and Producer Manufacturing, with 17.63% of the basket. The assets are mostly located in the Asia region.
82839 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 6.71% and 6.58% of the portfolio correspondingly.
82839 last dividends amounted to 0.43 CNY. The year before, the issuer paid 0.43 CNY in dividends,
82839 assets under management is 131.11 M CNY. It's risen 1.80% over the last month.
82839 fund flows account for −213.26 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 82839 pays dividends to its holders with the dividend yield of 2.03%. The last dividend (Jul 31, 2024) amounted to 0.43 CNY. The dividends are paid annually.
82839 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Dec 13, 2021, and its management style is Passive.
82839 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
82839 follows the MSCI China A 50 Connect Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
82839 invests in stocks.
82839 price has risen by 1.44% over the last month, and its yearly performance shows a 5.08% increase. See more dynamics on 82839 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.81% over the last month, showed a −0.21% decrease in three-month performance and has increased by 9.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.81% over the last month, showed a −0.21% decrease in three-month performance and has increased by 9.28% in a year.
82839 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.