PHARMACEUTICAL INDUSTRYPHARMACEUTICAL INDUSTRYPHARMACEUTICAL INDUSTRY

PHARMACEUTICAL INDUSTRY

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪93.10 M‬CNY
Fund flows (1Y)
‪4.46 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om PHARMACEUTICAL INDUSTRY

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
28 mars 2013
Index tracked
SSE Medical and Health Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE0999004D1

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.44%
Hälsoteknik80.46%
Kommersiella tjänster8.44%
Hälsotjänster3.14%
Detaljhandel2.62%
Processindustrier1.55%
Distributionstjänster1.24%
Transporter1.14%
Producenttillverkning0.81%
Elektronisk teknik0.02%
Tekniska tjänster0.01%
Konsumentvaror0.00%
Icke-energimineraler0.00%
Bonds, Cash & Other0.56%
Likvida medel0.55%
Diverse0.00%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows