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TAIKANG ASSET MANAGEMENT CHINA SECURITIES MAINLAND LOW CARBON ECOTAIKANG ASSET MANAGEMENT CHINA SECURITIES MAINLAND LOW CARBON ECOTAIKANG ASSET MANAGEMENT CHINA SECURITIES MAINLAND LOW CARBON ECO

TAIKANG ASSET MANAGEMENT CHINA SECURITIES MAINLAND LOW CARBON ECO

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About TAIKANG ASSET MANAGEMENT CHINA SECURITIES MAINLAND LOW CARBON ECO


Issuer
Taikang Life Insurance Co., Ltd.
Brand
Taikang
Home page
tkfunds.com.cn
Inception date
Aug 27, 2021
Structure
Open-Ended Fund
Index tracked
CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Taikang Asset Management Co. Ltd.
ISIN
CNE100004W17
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term returns consistent with the performance of the target index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
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
Producer Manufacturing
Utilities
Electronic Technology
Stocks98.96%
Producer Manufacturing35.79%
Utilities33.37%
Electronic Technology19.50%
Process Industries8.77%
Non-Energy Minerals0.79%
Industrial Services0.75%
Bonds, Cash & Other1.04%
Cash1.04%
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