CHINA ASSET MANAGEMENT CO CSI ALL SHARE HEALTH CARE DEVICES IDX ETCHINA ASSET MANAGEMENT CO CSI ALL SHARE HEALTH CARE DEVICES IDX ETCHINA ASSET MANAGEMENT CO CSI ALL SHARE HEALTH CARE DEVICES IDX ET

CHINA ASSET MANAGEMENT CO CSI ALL SHARE HEALTH CARE DEVICES IDX ET

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Key stats


Assets under management (AUM)
‪57.04 M‬CNY
Fund flows (1Y)
‪−61.16 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About CHINA ASSET MANAGEMENT CO CSI ALL SHARE HEALTH CARE DEVICES IDX ET


Issuer
China Capital-COFCO Purchase Final No. 1 Asset-backed Special
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
Nov 23, 2023
Index tracked
CSI All-Medical Device Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006C84
Closely track the underlying index and seek to minimize tracking deviation and tracking err. The fund strives to keep the absolute value of daily average tracking deviation within 0.2% and the annual tracking err within 2%.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care equipment
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Commercial Services
Stock breakdown by region
100%
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
Displays a symbol's price movements over previous years to identify recurring trends.