Key stats
About CPIC FUND MANAGEME
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Inception date
Apr 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CPIC Fund Management Co. Ltd.
ISIN
CNE100005Z05
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Consumer Non-Durables
Consumer Durables
Producer Manufacturing
Process Industries
Stocks95.66%
Consumer Non-Durables42.34%
Consumer Durables23.19%
Producer Manufacturing12.13%
Process Industries11.04%
Retail Trade4.28%
Utilities1.02%
Consumer Services0.94%
Health Technology0.53%
Finance0.17%
Bonds, Cash & Other4.34%
Cash4.34%
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
159670 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 42.34% stocks, and Consumer Durables, with 23.19% of the basket. The assets are mostly located in the Asia region.
159670 top holdings are Midea Group Co. Ltd. Class A and Kweichow Moutai Co., Ltd. Class A, occupying 14.70% and 14.26% of the portfolio correspondingly.
No, 159670 doesn't pay dividends to its holders.
159670 shares are issued by China Pacific Insurance (Group) Co., Ltd. under the brand Guolianan. The ETF was launched on Apr 14, 2023, and its management style is Passive.
159670 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159670 follows the CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159670 invests in stocks.