Key stats
About CHINA MERCHANTS FU
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Inception date
Nov 18, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
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
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
Electronic Technology
Producer Manufacturing
Process Industries
Cash
Stocks82.06%
Electronic Technology15.88%
Producer Manufacturing12.39%
Process Industries11.68%
Technology Services9.12%
Health Technology7.45%
Finance4.66%
Non-Energy Minerals3.71%
Commercial Services3.24%
Transportation3.00%
Industrial Services2.67%
Utilities1.74%
Consumer Services1.65%
Retail Trade1.38%
Consumer Non-Durables1.38%
Consumer Durables1.18%
Distribution Services0.95%
Bonds, Cash & Other17.94%
Cash17.94%
Stock breakdown by region
Asia99.42%
North America0.58%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history