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KIWOOM CHINA DOMESTIC CONSUMER TOP CSIKIWOOM CHINA DOMESTIC CONSUMER TOP CSIKIWOOM CHINA DOMESTIC CONSUMER TOP CSI

KIWOOM CHINA DOMESTIC CONSUMER TOP CSI

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.42 B‬ KRW
Fund flows (1Y)
‪−757.03 M‬ KRW
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪450.00 K‬
Expense ratio
0.42%

About KIWOOM CHINA DOMESTIC CONSUMER TOP CSI


Issuer
KIWOOM SECURITIES
Brand
Kiwoom
Home page
kosef.co.kr
Inception date
Apr 4, 2023
Index tracked
CSI Shanghai-Hong Kong-Shenzhen Consumer Top Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7454180001

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
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 April 1, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Consumer Durables
Retail Trade
Cash
Stocks88.43%
Consumer Non-Durables25.70%
Electronic Technology14.29%
Consumer Durables12.86%
Retail Trade12.34%
Transportation7.40%
Producer Manufacturing5.74%
Consumer Services5.02%
Process Industries4.96%
Commercial Services0.12%
Bonds, Cash & Other11.57%
Cash11.57%
Stock breakdown by region
0.6%99%
Asia99.40%
North America0.60%
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