CHINA ASSET MANAGEMENT CO CAMC CSI NEW ENERGYCHINA ASSET MANAGEMENT CO CAMC CSI NEW ENERGYCHINA ASSET MANAGEMENT CO CAMC CSI NEW ENERGY

CHINA ASSET MANAGEMENT CO CAMC CSI NEW ENERGY

Inga transaktioner
Se i superdiagram

Om CHINA ASSET MANAGEMENT CO CAMC CSI NEW ENERGY

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
Inception date
9 mars 2021
Index tracked
CSI New Energy Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004DR5

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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
Producenttillverkning
Elektronisk teknik
Processindustrier
Aktier97.20%
Producenttillverkning37.54%
Elektronisk teknik22.24%
Processindustrier20.39%
Verktyg9.57%
Icke-energimineraler7.12%
Finans0.35%
Bonds, Cash & Other2.80%
Likvida medel2.77%
Diverse0.03%
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