Key stats
About CHINA CONCEPT INTERNET
Home page
Inception date
Jan 4, 2017
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006BX2
The performance comparison is closely tracked, and the tracking deviation and tracking err are minimized
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
Technology Services
Retail Trade
Transportation
Stocks91.00%
Technology Services37.11%
Retail Trade30.03%
Transportation10.90%
Electronic Technology7.12%
Consumer Services4.36%
Commercial Services1.47%
Bonds, Cash & Other9.00%
Cash9.00%
Stock breakdown by region
Asia91.86%
Europe8.14%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history