Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Feb 25, 2021
ISIN
CNE100004H16
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
Technology Services
Stocks98.97%
Technology Services83.77%
Consumer Services5.27%
Commercial Services4.54%
Consumer Durables2.57%
Producer Manufacturing1.49%
Consumer Non-Durables1.32%
Electronic Technology0.01%
Process Industries0.00%
Distribution Services0.00%
Retail Trade0.00%
Non-Energy Minerals0.00%
Health Technology0.00%
Transportation0.00%
Utilities0.00%
Industrial Services0.00%
Bonds, Cash & Other1.03%
Cash1.03%
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