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CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.40 B‬ CNY
Fund flows (1Y)
‪−1.05 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪4.20 B‬
Expense ratio
0.50%

About CHINA ASSET MGT CO


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Nov 1, 2021
Structure
Open-Ended Fund
Index tracked
MSCI China A 50 Connect Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004XW3
Closely track underlying index,Tightly track the target and minimize the deviation0.2%,2%

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.70%
Finance22.49%
Producer Manufacturing17.82%
Electronic Technology10.92%
Consumer Non-Durables10.50%
Non-Energy Minerals6.04%
Health Technology5.82%
Technology Services5.31%
Process Industries4.73%
Utilities4.37%
Transportation4.20%
Energy Minerals3.08%
Consumer Durables2.33%
Industrial Services1.37%
Communications0.72%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows