Key stats
About CHINA MERCHANTS FU
Home page
Inception date
Feb 8, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100004GN7
Tightly track the target index, 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
Health Technology
Stocks99.12%
Health Technology94.28%
Transportation1.13%
Commercial Services1.03%
Producer Manufacturing0.92%
Health Services0.77%
Distribution Services0.59%
Retail Trade0.41%
Bonds, Cash & Other0.88%
Cash0.88%
Stock breakdown by region
Asia98.34%
North America1.66%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Dividends
Dividend payout history