Get started
CHINA ASSET MGT COCHINA ASSET MGT COCHINA ASSET MGT CO

CHINA ASSET MGT CO

No trades
See on Supercharts
Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪23.70 B‬ CNY
Fund flows (1Y)
‪−8.92 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
‪19.26 B‬
Expense ratio
0.60%

About CHINA ASSET MGT CO


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Jan 20, 2020
Structure
Open-Ended Fund
Index tracked
China Securities Semiconductor Chip Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100004603
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
China
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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.55%
Electronic Technology73.05%
Producer Manufacturing15.39%
Technology Services11.11%
Commercial Services0.00%
Transportation0.00%
Non-Energy Minerals0.00%
Consumer Services0.00%
Process Industries0.00%
Consumer Durables0.00%
Distribution Services0.00%
Bonds, Cash & Other0.45%
Cash0.45%
Miscellaneous0.00%
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