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CHINA MERCHANTS FUCHINA MERCHANTS FUCHINA MERCHANTS FU

CHINA MERCHANTS FU

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About CHINA MERCHANTS FU


Issuer
CHINA MERCHANTS BANK CO LTD
Home page
cmfchina.com
Inception date
May 27, 2021
Structure
Open-Ended Fund
Index tracked
CSI All-Medical Device Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100004J63
To better achieve the Fund's investment objectives, the Fund may invest in non-component securities in small amounts (including main boards, small and medium boards, and originals)the board of directors and other stocks

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks98.71%
Health Technology82.41%
Process Industries7.28%
Health Services2.30%
Distribution Services1.98%
Producer Manufacturing1.63%
Commercial Services1.51%
Electronic Technology1.10%
Industrial Services0.28%
Consumer Non-Durables0.23%
Bonds, Cash & Other1.29%
Cash1.06%
Corporate0.23%
Stock breakdown by region
100%
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