1M6MYTD1Y5YMAX
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| Name | China National Accord Medicines Corp Ltd Class A |
| Issuer | China National Accord Medicines Corporation Ltd. |
| Fund domicile | China |
| Inception date | 06/08/1993 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Shz | 000028.SZ |
Composition
| Holdings | Share |
|---|---|
 JPMORGAN US GOVT MMKT FUN | 0.78% |
| CASH OR CASH COLLATERAL | 0.64% |
| 0.63% | |
| 0.49% | |
| 0.46% | |
| 0.43% | |
| 0.42% | |
| 0.40% | |
| 0.38% | |
| 0.38% |
As of 02/14/2024
Top sectors
| Sector | Share |
|---|---|
Utilities | 0.89% |
Top countries
| Country | Share |
|---|---|
USA | 96.12% |
Canada | 0.27% |
Ireland | 0.24% |
Bermuda | 0.21% |
Singapore | 0.19% |
Israel | 0.15% |
Jersey | 0.12% |
Luxembourg | 0.09% |
Bahamas | 0.09% |
Switzerland | 0.08% |
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Shareholders of China National Accord Medicines Corp Ltd Class A also invest in the following assets
