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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 Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪34.77 M‬ CNY
Fund flows (1Y)
‪−26.35 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪31.42 M‬
Expense ratio
0.60%

About CHINA ASSET MGT CO


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Jun 9, 2022
Structure
Open-Ended Fund
Index tracked
CSI 500 Value Robust Strategy Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100005DH3
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
China
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Process Industries
Producer Manufacturing
Stocks97.31%
Health Technology12.01%
Process Industries11.85%
Producer Manufacturing10.94%
Consumer Non-Durables8.60%
Transportation8.02%
Non-Energy Minerals7.16%
Retail Trade6.47%
Finance6.44%
Utilities6.17%
Electronic Technology4.58%
Consumer Durables4.56%
Industrial Services3.57%
Consumer Services2.30%
Technology Services2.06%
Distribution Services1.42%
Energy Minerals1.13%
Bonds, Cash & Other2.69%
Cash2.69%
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