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CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪15.11 B‬ CNY
Fund flows (1Y)
‪−5.94 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪11.59 B‬
Expense ratio
0.75%

About CHINA ASSET MGT CO


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Aug 9, 2012
Structure
Open-Ended Fund
Index tracked
Hang Seng Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100001M87
The Fund adopts an index-based investment strategy and passively tracks the underlying index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
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
Finance
Retail Trade
Stocks95.01%
Finance35.35%
Retail Trade10.22%
Technology Services9.03%
Transportation7.05%
Electronic Technology7.02%
Energy Minerals4.86%
Communications3.88%
Consumer Durables3.56%
Consumer Non-Durables3.48%
Utilities2.95%
Producer Manufacturing2.19%
Consumer Services2.09%
Health Technology1.33%
Commercial Services0.94%
Non-Energy Minerals0.85%
Distribution Services0.21%
Bonds, Cash & Other4.99%
Cash4.99%
Stock breakdown by region
8%91%
Asia91.88%
Europe8.12%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows