Om CHINA MERCHANTS FUND MANAGEMENT CO CSI SHANGHAI HONG KONG SHENZHEN CONSUMER
Expense ratio
0.60%
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Inception date
20 jan. 2022
CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross
ISIN
CNE100005BX4
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Icke hållbara konsumentprodukter
Konsumentvaror
Processindustrier
Aktier98.10%
Icke hållbara konsumentprodukter46.44%
Konsumentvaror19.32%
Processindustrier11.26%
Transporter9.37%
Producenttillverkning7.72%
Konsumentservice2.12%
Detaljhandel1.31%
Kommersiella tjänster0.43%
Distributionstjänster0.14%
Bonds, Cash & Other1.90%
Diverse1.07%
Likvida medel0.83%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik