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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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Overview
Analysis Holdings Discussions Technicals Seasonals

562600 chart


Full chart

Key stats


Assets under management (AUM)
‪53.51 M‬ CNY
Fund flows (1Y)
‪−11.20 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.08%
Shares outstanding
‪64.94 M‬
Expense ratio
0.60%

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


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Nov 23, 2023
Structure
Open-Ended Fund
Index tracked
CSI All-Medical Device Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
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
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

562600 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Stock breakdown by region
100%
Top 10 holdings

Technicals


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

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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