Key stats
About CHINA ASSET MGT CO
Home page
Inception date
Nov 1, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004XW3
Closely track underlying index,Tightly track the target and minimize the deviation0.2%,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
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.67%
Finance22.23%
Producer Manufacturing18.10%
Electronic Technology11.98%
Consumer Non-Durables10.07%
Technology Services5.91%
Health Technology5.74%
Non-Energy Minerals5.37%
Process Industries4.71%
Utilities4.29%
Transportation4.07%
Energy Minerals2.89%
Consumer Durables2.08%
Industrial Services1.40%
Communications0.83%
Bonds, Cash & Other0.33%
Cash0.33%
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