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CHINA LIFE AMP ASSCHINA LIFE AMP ASSCHINA LIFE AMP ASS

CHINA LIFE AMP ASS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪−22.66 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
—
Expense ratio
0.30%

About CHINA LIFE AMP ASS


Issuer
Government of China
Brand
China life
Home page
gsfunds.com.cn
Inception date
Mar 4, 2020
Structure
Open-Ended Fund
Index tracked
China Securities Growth Enterprise Market Mid-Cap Select 88 Index - CNY
Replication method
Physical
Management style
Passive
Primary advisor
China Life AMP Asset Management Co., Ltd.
ISIN
CNE1000044S0
The Fund mainly adopts portfolio replication strategies and appropriate alternative strategies to better track the underlying index and achieve the Fund's investment objectives.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks99.01%
Producer Manufacturing27.37%
Electronic Technology22.39%
Technology Services16.31%
Health Technology12.12%
Process Industries8.43%
Commercial Services4.14%
Consumer Services3.32%
Non-Energy Minerals2.74%
Industrial Services0.85%
Health Services0.81%
Consumer Non-Durables0.35%
Communications0.16%
Bonds, Cash & Other0.99%
Cash0.99%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows