Key stats
About CHINA ASSET MGT CO
Home page
Inception date
Oct 12, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100005M42
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
Stocks99.39%
Producer Manufacturing83.29%
Non-Energy Minerals7.27%
Electronic Technology7.07%
Distribution Services1.04%
Technology Services0.71%
Consumer Durables0.01%
Commercial Services0.00%
Bonds, Cash & Other0.61%
Cash0.61%
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