Key stats
About CHINA ASSET MGT CO
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Inception date
Jan 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005SR0
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
Transportation
Stocks97.01%
Transportation90.40%
Distribution Services2.69%
Industrial Services1.89%
Process Industries0.75%
Consumer Durables0.66%
Producer Manufacturing0.47%
Energy Minerals0.15%
Commercial Services0.00%
Bonds, Cash & Other2.99%
Cash2.99%
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