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159732
CHINA ASSET MGT CO
159732
Shenzhen Stock Exchange
159732
Shenzhen Stock Exchange
159732
Shenzhen Stock Exchange
159732
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159732
chart
Price
NAV
More
Full chart
1 day
1.48%
5 days
3.91%
1 month
3.13%
6 months
24.32%
Year to date
18.76%
1 year
24.70%
5 years
−16.95%
All time
−16.95%
Key stats
Assets under management (AUM)
1.69 B
CNY
Fund flows (1Y)
804.93 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
About CHINA ASSET MGT CO
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
chinaamc.com
Inception date
Aug 12, 2021
Index tracked
CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004PP3
The target index is closely tracked, and tracking deviation and tracking err minimization are pursued. The Fund strives to track the deviation of the average dailyThe absolute value does not exceed0.2% The annual tracking err does not exceed2%
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Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.