About CPIC FUND MANAGEME
Expense ratio
0.55%
Home page
Inception date
Feb 9, 2021
ISIN
CNE100004GM9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Stocks94.99%
Finance84.80%
Technology Services9.53%
Utilities0.43%
Consumer Non-Durables0.24%
Bonds, Cash & Other5.01%
Cash5.01%
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