Key stats
About CHINA ASSET MGT CO
Expense ratio
0.50%
Home page
Inception date
Nov 1, 2021
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
Consumer Non-Durables
Electronic Technology
Stocks99.70%
Finance20.91%
Producer Manufacturing14.53%
Consumer Non-Durables11.45%
Electronic Technology11.25%
Health Technology6.92%
Process Industries5.84%
Non-Energy Minerals5.75%
Utilities4.79%
Technology Services4.77%
Transportation4.26%
Energy Minerals3.72%
Consumer Durables3.19%
Industrial Services1.54%
Communications0.78%
Bonds, Cash & Other0.30%
Cash0.30%
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