Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Jan 13, 2023
ISIN
CNE100005SR0
Closely track underlying index,Tightly 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
Transportation
Stocks98.91%
Transportation90.44%
Distribution Services3.24%
Industrial Services2.10%
Process Industries1.03%
Consumer Durables0.67%
Producer Manufacturing0.62%
Finance0.53%
Energy Minerals0.27%
Commercial Services0.00%
Bonds, Cash & Other1.09%
Cash1.09%
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