Key stats
About RONGTONG FUND MANA
Home page
Inception date
Aug 5, 2020
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE1000044X0
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives for an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking err of no more than 2%.
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
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks99.13%
Producer Manufacturing31.65%
Electronic Technology24.70%
Health Technology14.44%
Technology Services12.23%
Process Industries7.53%
Commercial Services2.59%
Health Services1.88%
Consumer Non-Durables1.77%
Consumer Durables1.38%
Consumer Services0.97%
Bonds, Cash & Other0.87%
Cash0.87%
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