Key stats
About CHINA ASSET MGT CO
Home page
Inception date
Nov 11, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE1000054G4
Functions as an open-end investment fund
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
Finance
Utilities
Stocks94.37%
Finance38.39%
Utilities12.38%
Energy Minerals9.96%
Consumer Non-Durables8.73%
Consumer Durables6.55%
Communications5.74%
Transportation4.03%
Retail Trade2.37%
Non-Energy Minerals1.90%
Industrial Services1.61%
Health Technology1.55%
Electronic Technology1.16%
Bonds, Cash & Other5.63%
Cash5.63%
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