Key stats
About CPIC FUND MANAGEME
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Inception date
Feb 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guolianan Fund Management Co., Ltd.
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
Technology Services
Stocks96.57%
Finance81.45%
Technology Services14.33%
Utilities0.46%
Consumer Non-Durables0.34%
Bonds, Cash & Other3.43%
Cash3.43%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159848 invests in stocks. The fund's major sectors are Finance, with 81.45% stocks, and Technology Services, with 14.33% of the basket. The assets are mostly located in the Asia region.
159848 top holdings are East Money Information Co., Ltd Class A and CITIC Securities Co. Ltd. Class A, occupying 14.33% and 14.15% of the portfolio correspondingly.
No, 159848 doesn't pay dividends to its holders.
159848 shares are issued by Guolianan Fund Management Co., Ltd. under the brand CPIC. The ETF was launched on Feb 9, 2021, and its management style is Passive.
159848 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
159848 follows the China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159848 invests in stocks.