Key stats
About CHINA ASSET MGT CO
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Inception date
Jul 19, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100005HY9
Closely track underlying index,Tightly track the target and minimize the deviation
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
Producer Manufacturing
Electronic Technology
Health Technology
Stocks95.08%
Producer Manufacturing23.58%
Electronic Technology15.97%
Health Technology13.42%
Process Industries7.27%
Consumer Durables5.80%
Technology Services5.61%
Finance5.55%
Non-Energy Minerals5.12%
Industrial Services3.50%
Consumer Non-Durables2.98%
Transportation1.68%
Utilities1.56%
Energy Minerals1.52%
Commercial Services1.51%
Bonds, Cash & Other4.92%
Cash4.92%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159620 invests in stocks. The fund's major sectors are Producer Manufacturing, with 23.58% stocks, and Electronic Technology, with 15.97% of the basket. The assets are mostly located in the Asia region.
159620 assets under management is 30.63 M CNY. It's risen 10.40% over the last month.
159620 fund flows account for −252.70 K CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159620 doesn't pay dividends to its holders.
159620 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jul 19, 2022, and its management style is Passive.
159620 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159620 follows the CSI 500 Growth Innovation Strategy Index - RMB - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159620 invests in stocks.
159620 price has risen by 2.22% over the last month, and its yearly performance shows a 12.84% increase. See more dynamics on 159620 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.76% over the last month, showed a −1.97% decrease in three-month performance and has increased by 14.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.76% over the last month, showed a −1.97% decrease in three-month performance and has increased by 14.53% in a year.
159620 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.