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159301
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Analysis
CHINA ASSET MGT CO
159301
Shenzhen Stock Exchange
159301
Shenzhen Stock Exchange
159301
Shenzhen Stock Exchange
159301
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
54.52 M
CNY
Fund flows (1Y)
−171.43 M
CNY
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
chinaamc.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows