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PHARMACEUTICAL INDUSTRYPHARMACEUTICAL INDUSTRYPHARMACEUTICAL INDUSTRY

PHARMACEUTICAL INDUSTRY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪86.48 M‬ CNY
Fund flows (1Y)
‪−18.18 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪39.88 M‬
Expense ratio
0.60%

About PHARMACEUTICAL INDUSTRY


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Mar 28, 2013
Structure
Open-Ended Fund
Index tracked
SSE Medical and Health Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE0999004D1
Closely track the underlying index, Tightly track the target and minimize the deviation, in order to obtain a return similar to the underlying index return.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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
Health Technology
Stocks99.49%
Health Technology90.11%
Retail Trade2.76%
Health Services2.15%
Process Industries1.71%
Distribution Services1.29%
Transportation0.95%
Commercial Services0.51%
Electronic Technology0.01%
Bonds, Cash & Other0.51%
Cash0.46%
Miscellaneous0.05%
Stock breakdown by region
1%98%
Asia98.16%
North America1.84%
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