Key stats
About CHINA ASSET MGT CO
Home page
Inception date
Jan 20, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
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
Stocks99.58%
Electronic Technology73.75%
Producer Manufacturing17.86%
Technology Services7.97%
Distribution Services0.00%
Process Industries0.00%
Utilities0.00%
Commercial Services0.00%
Non-Energy Minerals0.00%
Health Technology0.00%
Industrial Services0.00%
Bonds, Cash & Other0.42%
Cash0.42%
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