CPIC FUND MANAGEMECPIC FUND MANAGEMECPIC FUND MANAGEME

CPIC FUND MANAGEME

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Om CPIC FUND MANAGEME

Issuer
Guolianan Fund Management Co., Ltd.
Brand
CPIC
Expense ratio
0.55%
Home page
Inception date
9 feb. 2021
Index tracked
China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004GM9

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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
Finans
Tekniska tjänster
Aktier97.73%
Finans85.18%
Tekniska tjänster11.66%
Verktyg0.47%
Icke hållbara konsumentprodukter0.43%
Bonds, Cash & Other2.27%
Likvida medel2.27%
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