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CHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ETCHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ETCHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ET

CHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ET

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Overview
Analysis Discussions Technicals Seasonals

511100 chart


Full chart

Key stats


Assets under management (AUM)
‪510.66 M‬ CNY
Fund flows (1Y)
‪122.98 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
Shares outstanding
‪4.69 M‬
Expense ratio
—

About CHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ET


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Dec 13, 2023
Structure
Open-Ended Fund
Index tracked
SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006BR4

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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