TIBET EASTMONEY FUTIBET EASTMONEY FUTIBET EASTMONEY FU

TIBET EASTMONEY FU

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Om TIBET EASTMONEY FU


Issuer
Tibet Oriental Wealth Securities Co., Ltd.
Brand
Dongcai
Expense ratio
0.55%
Inception date
21 apr. 2023
Index tracked
CSI Shanghai-Hong Kong-Shenzhen Innovative Drug Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005YZ1

Classification


Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Apotek
Strategi
Vanilj
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
Aktier98.48%
Hälsoteknik94.23%
Kommersiella tjänster4.25%
Bonds, Cash & Other1.52%
Likvida medel1.52%
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