Key stats
About CHINA MERCHANTS FU
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Inception date
Aug 18, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100005J05
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to minimize the daily average tracking deviation. The pair value is controlled within 0.2%, and the annualized tracking err is controlled within 2%
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
Stocks98.02%
Producer Manufacturing17.98%
Electronic Technology17.00%
Finance16.38%
Consumer Non-Durables7.77%
Health Technology6.57%
Process Industries5.05%
Non-Energy Minerals4.01%
Transportation3.93%
Consumer Durables3.87%
Utilities3.75%
Energy Minerals2.79%
Communications2.46%
Technology Services2.39%
Industrial Services1.94%
Distribution Services1.09%
Retail Trade0.53%
Health Services0.50%
Bonds, Cash & Other1.98%
Cash1.98%
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