Key stats
About CHINA ASSET MGT CO
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Inception date
Jun 21, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003TB7
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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.53%
Electronic Technology38.39%
Producer Manufacturing26.01%
Technology Services17.31%
Process Industries7.10%
Health Technology3.50%
Consumer Durables3.50%
Consumer Non-Durables1.29%
Commercial Services1.01%
Consumer Services0.82%
Distribution Services0.59%
Transportation0.00%
Non-Energy Minerals0.00%
Bonds, Cash & Other0.47%
Cash0.47%
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
159967 invests in stocks. The fund's major sectors are Electronic Technology, with 38.39% stocks, and Producer Manufacturing, with 26.01% of the basket. The assets are mostly located in the Asia region.
159967 top holdings are Contemporary Amperex Technology Co., Limited Class A and Zhongji Innolight Co., Ltd. Class A, occupying 15.22% and 9.49% of the portfolio correspondingly.
159967 assets under management is 4.14 B CNY. It's risen 6.92% over the last month.
159967 fund flows account for −462.99 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, 159967 doesn't pay dividends to its holders.
159967 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Jun 21, 2019, and its management style is Passive.
159967 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159967 follows the ChiNext Momentum Growth Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159967 invests in stocks.
159967 price has risen by 9.56% over the last month, and its yearly performance shows a 15.20% increase. See more dynamics on 159967 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.33% over the last month, showed a 16.80% increase in three-month performance and has increased by 13.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.33% over the last month, showed a 16.80% increase in three-month performance and has increased by 13.83% in a year.
159967 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.