Key stats
About CHINA ASSET MGT CO
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Inception date
Feb 1, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004GP2
Closely track underlying index,Tightly track the target and minimize the deviation
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
Retail Trade
Stocks87.62%
Finance21.92%
Retail Trade10.07%
Electronic Technology9.67%
Technology Services9.20%
Transportation7.14%
Energy Minerals6.01%
Communications5.76%
Consumer Non-Durables4.05%
Consumer Durables4.02%
Producer Manufacturing3.26%
Consumer Services1.74%
Commercial Services1.40%
Process Industries1.20%
Non-Energy Minerals0.89%
Health Technology0.80%
Utilities0.49%
Bonds, Cash & Other12.38%
Cash6.42%
Corporate5.96%
Stock breakdown by region
Asia93.63%
North America6.37%
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
159850 invests in stocks. The fund's major sectors are Finance, with 21.92% stocks, and Retail Trade, with 10.07% of the basket. The assets are mostly located in the Asia region.
159850 top holdings are China Construction Bank Corporation Class H and Tencent Holdings Ltd, occupying 7.79% and 7.48% of the portfolio correspondingly.
159850 assets under management is 847.32 M CNY. It's risen 2.10% over the last month.
159850 fund flows account for −558.53 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159850 doesn't pay dividends to its holders.
159850 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Feb 1, 2021, and its management style is Passive.
159850 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159850 follows the Hang Seng China Enterprises. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159850 invests in stocks.
159850 price has risen by 1.57% over the last month, and its yearly performance shows a 46.52% increase. See more dynamics on 159850 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.41% over the last month, showed a 8.87% increase in three-month performance and has increased by 50.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.41% over the last month, showed a 8.87% increase in three-month performance and has increased by 50.30% in a year.
159850 trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.