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About CHINA MERCHANTS FU
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Inception date
May 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
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
Stocks98.71%
Health Technology82.41%
Process Industries7.28%
Health Services2.30%
Distribution Services1.98%
Producer Manufacturing1.63%
Commercial Services1.51%
Electronic Technology1.10%
Industrial Services0.28%
Consumer Non-Durables0.23%
Bonds, Cash & Other1.29%
Cash1.06%
Corporate0.23%
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
3
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A300760
15.49%
6
Shanghai United Imaging Healthcare Co., Ltd. Class A688271
7.90%
3
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A300832
4.22%
3
IMEIK Technology Development Co., Ltd. Class A300896
4.17%
0
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A002223
3.33%
6
APT Medical Inc. Class A688617
3.25%
6
Shandong Pharmaceutical Glass Co., Ltd. Class A600529
2.59%
0
Andon Health Co., Ltd. Class A002432
2.42%
3
Lepu Medical Technology (Beijing) Co., Ltd. Class A300003
2.26%
3
Jafron Biomedical Co., Ltd. Class A300529
2.13%
Top 10 weight47.78%
99 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159898 invests in stocks. The fund's major sectors are Health Technology, with 82.41% stocks, and Process Industries, with 7.28% of the basket. The assets are mostly located in the Asia region.
159898 top holdings are Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A and Shanghai United Imaging Healthcare Co., Ltd. Class A, occupying 15.49% and 7.90% of the portfolio correspondingly.
No, 159898 doesn't pay dividends to its holders.
159898 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159898 follows the CSI All-Medical Device Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159898 invests in stocks.