Key stats
About PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD
Expense ratio
0.50%
Home page
Inception date
Oct 20, 2017
ISIN
HK0000366176
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index
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
Stocks99.11%
Finance38.62%
Transportation9.49%
Energy Minerals8.13%
Producer Manufacturing7.04%
Process Industries5.62%
Industrial Services5.01%
Utilities4.53%
Consumer Durables3.43%
Non-Energy Minerals3.38%
Consumer Non-Durables3.32%
Electronic Technology3.00%
Health Technology2.79%
Consumer Services1.72%
Communications1.55%
Retail Trade0.64%
Distribution Services0.44%
Technology Services0.20%
Health Services0.18%
Bonds, Cash & Other0.89%
Cash0.89%
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