About CCB PRINCIPAL ASSE
Expense ratio
0.60%
Home page
Inception date
Jul 21, 2022
China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross
ISIN
CNE100005HX1
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and achieve the performance consistent with the target index Long-term investment income.
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
Process Industries
Stocks97.71%
Process Industries72.71%
Health Technology7.10%
Consumer Non-Durables5.10%
Producer Manufacturing4.56%
Transportation3.93%
Non-Energy Minerals3.35%
Distribution Services0.95%
Bonds, Cash & Other2.29%
Cash2.29%
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