Key stats
About CHINA ASSET MANAGEMENT CO AUTO COMPONENT ETF
Home page
Inception date
May 6, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100006GM4
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.