Key stats
About CHINA ASSET MGT CO
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Inception date
Nov 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100005N82
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
Finance
Stocks90.86%
Producer Manufacturing16.68%
Electronic Technology15.69%
Finance15.18%
Consumer Non-Durables7.31%
Health Technology6.08%
Process Industries4.68%
Non-Energy Minerals3.70%
Transportation3.64%
Consumer Durables3.59%
Utilities3.47%
Energy Minerals2.59%
Communications2.29%
Technology Services2.20%
Industrial Services1.80%
Distribution Services1.00%
Retail Trade0.50%
Health Services0.47%
Bonds, Cash & Other9.14%
Cash9.14%
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
159627 invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.68% stocks, and Electronic Technology, with 15.69% of the basket. The assets are mostly located in the Asia region.
159627 assets under management is 40.59 M CNY. It's risen 4.18% over the last month.
159627 fund flows account for 4.23 M 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, 159627 doesn't pay dividends to its holders.
159627 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Nov 8, 2022, and its management style is Passive.
159627 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159627 follows the CSI 100 Index - CNY - Chinese Renminbi. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159627 invests in stocks.
159627 price has risen by 4.38% over the last month, and its yearly performance shows a 16.35% increase. See more dynamics on 159627 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.84% over the last month, showed a 6.26% increase in three-month performance and has increased by 16.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.84% over the last month, showed a 6.26% increase in three-month performance and has increased by 16.22% in a year.
159627 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.