1M6MYTD1Y5YMAX
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Core data
| Name | ChinaAMC Hang Seng SmallC.Idx Registered Units o.N. |
| Issuer | ChinaAMC |
| Fund domicile | Hong Kong |
| TER | 0.50% |
| Fund size | €4.71M |
| P/E ratio | 7.57 |
| P/B ratio | 0.85 |
| Inception date | 10/26/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
München | QCA2.MU |
Composition
| Holdings | Share |
|---|---|
| 4.09% | |
| 2.16% | |
| 2.13% | |
| 1.96% | |
| 1.77% | |
| 1.74% | |
| 1.66% | |
| 1.59% | |
| 1.49% | |
| 1.42% |
As of 12/31/2021
Top sectors
| Sector | Share |
|---|---|
Health Care | 17.16% |
Consumer Discretionary | 10.79% |
Materials | 8.67% |
Industrials | 7.92% |
Top countries
| Country | Share |
|---|---|
China | 85.73% |
Hong Kong | 10.11% |
USA | 2.00% |
Indonesia | 0.91% |
Singapore | 0.77% |
Viet Nam | 0.49% |
Discover assets
Shareholders of ChinaAMC Hang Seng SmallC.Idx Registered Units o.N. also invest in the following assets
