Key stats
About KIWOOM CHINA A50 CONNECT MSCI
Home page
Inception date
Sep 20, 2022
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7441330008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks92.38%
Finance21.01%
Producer Manufacturing16.81%
Consumer Non-Durables10.02%
Electronic Technology9.51%
Non-Energy Minerals5.46%
Health Technology5.44%
Technology Services5.05%
Utilities4.29%
Transportation3.98%
Process Industries3.92%
Energy Minerals2.92%
Consumer Durables1.97%
Industrial Services1.35%
Communications0.65%
Bonds, Cash & Other7.62%
Cash7.62%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
K
Korean Won
7.62%
6
Kweichow Moutai Co., Ltd. Class A600519
6.36%
3
Contemporary Amperex Technology Co., Limited Class A300750
6.25%
0
BYD Company Limited Class A002594
5.52%
6
Zijin Mining Group Co., Ltd. Class A601899
5.46%
6
China Merchants Bank Co., Ltd. Class A600036
3.71%
6
Hygon Information Technology Co., Ltd. Class A688041
3.66%
6
China Yangtze Power Co., Ltd. Class A600900
3.36%
6
Cambricon Technologies Corp. Ltd. Class A688256
3.03%
6
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A600276
2.98%
Top 10 weight47.94%
51 total holdings
Dividends
Jul '23
Jul '24
0.00
25.00
50.00
75.00
100.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 30, 2024
Jul 31, 2024
Aug 2, 2024
100.000
Annual
Jul 28, 2023
Jul 31, 2023
Aug 2, 2023
100.000
Interim