Key stats
About CHINA ASSET MGT CO
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Inception date
Jun 14, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003T96
Closely track underlying indexTightly 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
Producer Manufacturing
Health Technology
Electronic Technology
Stocks99.03%
Producer Manufacturing30.66%
Health Technology22.18%
Electronic Technology21.18%
Process Industries8.91%
Technology Services8.71%
Consumer Durables3.02%
Commercial Services1.81%
Health Services1.43%
Consumer Non-Durables1.12%
Non-Energy Minerals0.01%
Transportation0.01%
Consumer Services0.01%
Bonds, Cash & Other0.97%
Cash0.97%
Stock breakdown by region
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
Frequently Asked Questions
159966 invests in stocks. The fund's major sectors are Producer Manufacturing, with 30.66% stocks, and Health Technology, with 22.18% of the basket. The assets are mostly located in the Asia region.
159966 top holdings are Contemporary Amperex Technology Co., Limited Class A and Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A, occupying 15.21% and 15.05% of the portfolio correspondingly.
159966 assets under management is 483.64 M CNY. It's risen 2.01% over the last month.
159966 fund flows account for 20.95 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, 159966 doesn't pay dividends to its holders.
159966 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jun 14, 2019, and its management style is Passive.
159966 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159966 follows the ChiNext Low Wave Blue Chip Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159966 invests in stocks.
159966 price has risen by 3.95% over the last month, and its yearly performance shows a 23.00% increase. See more dynamics on 159966 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.66% over the last month, showed a 8.76% increase in three-month performance and has increased by 23.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.66% over the last month, showed a 8.76% increase in three-month performance and has increased by 23.47% in a year.
159966 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.