KSM.HSI21NCHKSM.HSI21NCHKSM.HSI21NCH

KSM.HSI21NCH

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.03%

About KSM.HSI21NCH


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Nov 27, 2018
Index tracked
Hang Seng China Enterprises Index - HKD
Replication method
Physical
Management style
Passive
ISIN
IL0011466872
The management of the fund's investments is mainly characterized by the execution of transactions in futures contracts abroad on the tracking asset and exchange transactions on the tracking asset and academy transactions on foreign exchange and the management of the cash arising from derivative activities

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government66.20%
Cash27.37%
Miscellaneous7.14%
Futures−0.71%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.