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159601
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Analysis
CHINA ASSET MGT CO
159601
Shenzhen Stock Exchange
159601
Shenzhen Stock Exchange
159601
Shenzhen Stock Exchange
159601
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.65 B
CNY
Fund flows (1Y)
−1.06 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
4.40 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
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004XW3
Closely track underlying index,Tightly track the target and minimize the deviation0.2%,2%
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks
99.67%
Finance
22.23%
Producer Manufacturing
18.10%
Electronic Technology
11.98%
Consumer Non-Durables
10.07%
Technology Services
5.91%
Health Technology
5.74%
Non-Energy Minerals
5.37%
Process Industries
4.71%
Utilities
4.29%
Transportation
4.07%
Energy Minerals
2.89%
Consumer Durables
2.08%
Industrial Services
1.40%
Communications
0.83%
Bonds, Cash & Other
0.33%
Cash
0.33%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows