Key stats
About CPIC FUND MANAGEME
Home page
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