Key stats
About CHINA ASSET MGT CO
Expense ratio
0.60%
Home page
Inception date
Jun 14, 2019
ISIN
CNE100003T96
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
Producer Manufacturing
Health Technology
Electronic Technology
Process Industries
Stocks98.67%
Producer Manufacturing29.62%
Health Technology24.97%
Electronic Technology14.32%
Process Industries10.11%
Technology Services9.31%
Health Services5.39%
Commercial Services3.44%
Consumer Durables0.79%
Consumer Non-Durables0.68%
Non-Energy Minerals0.02%
Utilities0.01%
Communications0.00%
Distribution Services0.00%
Bonds, Cash & Other1.33%
Cash1.33%
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