Key stats
About CHINA ASSET MGT CO
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Inception date
Aug 9, 2012
Structure
Open-Ended Fund
Replication method
Physical
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
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
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
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
Frequently Asked Questions
159920 invests in stocks. The fund's major sectors are Finance, with 35.35% stocks, and Retail Trade, with 10.22% of the basket. The assets are mostly located in the Asia region.
159920 top holdings are HSBC Holdings Plc and Tencent Holdings Ltd, occupying 7.72% and 7.72% of the portfolio correspondingly.
159920 assets under management is 16.28 B CNY. It's risen 2.56% over the last month.
159920 fund flows account for −6.26 B 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.
159920 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Aug 9, 2012, and its management style is Passive.
159920 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
159920 follows the Hang Seng Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159920 invests in stocks.
159920 price has risen by 1.88% over the last month, and its yearly performance shows a 33.06% increase. See more dynamics on 159920 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.44% over the last month, showed a 0.36% increase in three-month performance and has increased by 36.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.44% over the last month, showed a 0.36% increase in three-month performance and has increased by 36.85% in a year.
159920 trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.