CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

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Key stats


Assets under management (AUM)
‪54.52 M‬CNY
Fund flows (1Y)
‪−171.43 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About CHINA ASSET MGT CO


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
Jul 22, 2024
Management style
Passive
ISIN
CNE100006KR5

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows