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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)
‪29.75 M‬ CNY
Fund flows (1Y)
‪−4.87 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪32.14 M‬
Expense ratio
0.60%

About CHINA ASSET MGT CO


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Jul 19, 2022
Structure
Open-Ended Fund
Index tracked
CSI 500 Growth Innovation Strategy Index - RMB - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Growth
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
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
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