About CHINA MERCHANTS FU
Expense ratio
0.60%
Home page
Inception date
May 27, 2021
ISIN
CNE100004J63
To better achieve the Fund's investment objectives, the Fund may invest in non-component securities in small amounts (including main boards, small and medium boards, and originals)the board of directors and other stocks
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
Health Technology
Commercial Services
Stocks96.51%
Health Technology70.12%
Commercial Services11.09%
Process Industries7.52%
Health Services2.46%
Distribution Services2.05%
Producer Manufacturing1.74%
Electronic Technology1.10%
Industrial Services0.24%
Consumer Non-Durables0.18%
Bonds, Cash & Other3.49%
Miscellaneous2.18%
Cash1.31%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history