About CHINA MERCHANTS FU
Expense ratio
0.60%
Home page
Inception date
Nov 18, 2022
ISIN
CNE100005NF6
the Fund strives to control the absolute value of the daily average tracking deviation between the growth rate of the fund's share net value and the performance comparison benchmark to not exceed 0.35%, and the annualized tracking err to not exceed 6.50%
Classification
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Health Technology
Cash
Stocks81.71%
Producer Manufacturing14.92%
Electronic Technology11.18%
Health Technology10.30%
Process Industries7.64%
Non-Energy Minerals6.15%
Technology Services5.74%
Consumer Non-Durables4.37%
Consumer Durables3.56%
Finance3.54%
Utilities3.00%
Transportation2.45%
Commercial Services2.18%
Energy Minerals1.92%
Industrial Services1.51%
Distribution Services1.36%
Communications0.65%
Retail Trade0.65%
Consumer Services0.59%
Bonds, Cash & Other18.29%
Cash17.29%
Miscellaneous1.00%
Displays a symbol's price movements over previous years to identify recurring trends.