Key stats
About CHINA ASSET MGT CO
Home page
Inception date
Jun 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004MB0
Closely track underlying index,Tightly track the target and minimize the deviation
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
Health Technology
Technology Services
Stocks99.54%
Electronic Technology45.78%
Producer Manufacturing26.07%
Health Technology13.39%
Technology Services10.65%
Consumer Durables3.02%
Non-Energy Minerals0.62%
Commercial Services0.00%
Consumer Services0.00%
Process Industries0.00%
Distribution Services0.00%
Bonds, Cash & Other0.46%
Cash0.46%
Miscellaneous0.00%
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