CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

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Key stats


Assets under management (AUM)
‪58.98 M‬CNY
Fund flows (1Y)
‪−252.35 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About CHINA ASSET MGT CO


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
Jan 25, 2024
Index tracked
CSI Dividend Low Volatility Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE100006F99
closely track the underlying index and pursue minimization of tracking deviation and tracking err. This fund strives to The absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Dividends
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.