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NEW CHINA FUND MANAGEMENT CO LTD NEW CHINA CSI CLOUD COMPUTING 50 ETFNEW CHINA FUND MANAGEMENT CO LTD NEW CHINA CSI CLOUD COMPUTING 50 ETFNEW CHINA FUND MANAGEMENT CO LTD NEW CHINA CSI CLOUD COMPUTING 50 ETF

NEW CHINA FUND MANAGEMENT CO LTD NEW CHINA CSI CLOUD COMPUTING 50 ETF

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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 NEW CHINA FUND MANAGEMENT CO LTD NEW CHINA CSI CLOUD COMPUTING 50 ETF


Issuer
Xinghua Fund Management Co. Ltd.
Brand
NC Funds
Home page
ncfund.com.cn
Inception date
Aug 5, 2021
Structure
Open-Ended Fund
Index tracked
Shanghai Stock Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Xinghua Fund Management Co. Ltd.
ISIN
CNE100004WB9
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and achieve long-term investment returns consistent with the performance of the target index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
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
Stocks96.18%
Technology Services51.23%
Electronic Technology40.97%
Commercial Services1.54%
Utilities1.16%
Communications0.77%
Producer Manufacturing0.28%
Distribution Services0.24%
Bonds, Cash & Other3.82%
Cash3.82%
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