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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

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

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
Health Technology
Stocks98.26%
Health Technology82.17%
Process Industries7.28%
Health Services2.29%
Distribution Services1.92%
Producer Manufacturing1.55%
Commercial Services1.50%
Electronic Technology1.04%
Industrial Services0.28%
Consumer Non-Durables0.23%
Bonds, Cash & Other1.74%
Cash1.50%
Miscellaneous0.24%
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