CHINA ASSET MANAGEMENT CO AUTO COMPONENT ETFCHINA ASSET MANAGEMENT CO AUTO COMPONENT ETFCHINA ASSET MANAGEMENT CO AUTO COMPONENT ETF

CHINA ASSET MANAGEMENT CO AUTO COMPONENT ETF

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Key stats


Assets under management (AUM)
‪41.47 M‬CNY
Fund flows (1Y)
‪−32.05 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪36.75 M‬
Expense ratio

About CHINA ASSET MANAGEMENT CO AUTO COMPONENT ETF


Brand
ChinaAMC
Home page
Inception date
May 6, 2024
Structure
Open-Ended Fund
Index tracked
CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006GM4

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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
Consumer Durables
Stocks93.64%
Producer Manufacturing64.42%
Consumer Durables18.48%
Technology Services4.37%
Electronic Technology3.32%
Non-Energy Minerals1.47%
Process Industries0.80%
Commercial Services0.43%
Distribution Services0.35%
Bonds, Cash & Other6.36%
Cash6.36%
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



Frequently Asked Questions


562700 invests in stocks. The fund's major sectors are Producer Manufacturing, with 64.42% stocks, and Consumer Durables, with 18.48% of the basket. The assets are mostly located in the Asia region.
562700 top holdings are Fuyao Glass Industry Group Co., Ltd. Class A and Shenzhen Inovance Technology Co., Ltd Class A, occupying 9.70% and 9.07% of the portfolio correspondingly.
562700 assets under management is ‪41.47 M‬ CNY. It's risen 16.07% over the last month.
562700 fund flows account for ‪−32.05 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 562700 doesn't pay dividends to its holders.
562700 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on May 6, 2024, and its management style is Passive.
562700 follows the CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562700 invests in stocks.
562700 price has risen by 3.29% over the last month, and its yearly performance shows a 20.21% increase. See more dynamics on 562700 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.34% over the last month, showed a −3.86% decrease in three-month performance and has increased by 7.96% in a year.
562700 trades at a premium (0.77%) meaning the ETF is trading at a higher price than the calculated NAV.