Nyckeltal
Om CHINA ASSET MGT CO
Expense ratio
0.60%
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Inception date
13 jan. 2023
ISIN
CNE100005SR0
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
Transporter
Aktier98.91%
Transporter90.44%
Distributionstjänster3.24%
Industriella tjänster2.10%
Processindustrier1.03%
Konsumentvaror0.67%
Producenttillverkning0.62%
Finans0.53%
Energimineraler0.27%
Kommersiella tjänster0.00%
Bonds, Cash & Other1.09%
Likvida medel1.09%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik