Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Jun 8, 2006
ISIN
CNE000001MW3
Closely track underlying indexTightly 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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks99.45%
Electronic Technology24.09%
Producer Manufacturing20.10%
Process Industries18.94%
Technology Services8.24%
Health Technology7.15%
Finance5.93%
Transportation3.48%
Consumer Durables2.89%
Consumer Non-Durables2.62%
Non-Energy Minerals2.26%
Distribution Services1.07%
Utilities0.93%
Commercial Services0.63%
Industrial Services0.58%
Consumer Services0.54%
Retail Trade0.00%
Bonds, Cash & Other0.55%
Cash0.55%
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