CHINA ASSET MANAGEMENT CO CSI CLOUD COMPUTING & BIG DATA THEME TRACHINA ASSET MANAGEMENT CO CSI CLOUD COMPUTING & BIG DATA THEME TRACHINA ASSET MANAGEMENT CO CSI CLOUD COMPUTING & BIG DATA THEME TRA

CHINA ASSET MANAGEMENT CO CSI CLOUD COMPUTING & BIG DATA THEME TRA

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Key stats


Assets under management (AUM)
‪594.22 M‬CNY
Fund flows (1Y)
‪525.44 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪550.16 M‬
Expense ratio
0.60%

About CHINA ASSET MANAGEMENT CO CSI CLOUD COMPUTING & BIG DATA THEME TRA


Brand
ChinaAMC
Home page
Inception date
Aug 24, 2021
Structure
Open-Ended Fund
Index tracked
CSI Cloud Computing and Big Data Theme Index - CNY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004VX5

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
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
Technology Services
Electronic Technology
Stocks99.51%
Technology Services63.27%
Electronic Technology33.25%
Commercial Services1.21%
Utilities1.08%
Distribution Services0.70%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
100%
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


516630 invests in stocks. The fund's major sectors are Technology Services, with 63.27% stocks, and Electronic Technology, with 33.25% of the basket. The assets are mostly located in the Asia region.
516630 top holdings are iflytek Co., Ltd. Class A and Beijing Kingsoft Office Software. Inc. Class A, occupying 8.51% and 6.31% of the portfolio correspondingly.
516630 assets under management is ‪594.22 M‬ CNY. It's fallen 3.15% over the last month.
516630 fund flows account for ‪523.60 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.
No, 516630 doesn't pay dividends to its holders.
516630 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Aug 24, 2021, and its management style is Passive.
516630 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516630 follows the CSI Cloud Computing and Big Data Theme Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516630 invests in stocks.
516630 price has risen by 0.74% over the last month, and its yearly performance shows a 28.91% increase. See more dynamics on 516630 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.87% over the last month, showed a −13.60% decrease in three-month performance and has increased by 29.51% in a year.
516630 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.