Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Jan 25, 2024
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
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
Finance
Energy Minerals
Stocks92.47%
Finance34.95%
Energy Minerals19.74%
Transportation9.89%
Industrial Services6.41%
Utilities6.02%
Process Industries4.63%
Consumer Services3.59%
Distribution Services2.52%
Non-Energy Minerals2.08%
Producer Manufacturing1.43%
Consumer Non-Durables1.20%
Bonds, Cash & Other7.53%
Cash7.53%
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