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ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units (SSE: 562590)

ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units is listed on SSE under the symbol 562590. This listing is quoted in CNY. The issuer is CITIC Securities Co., Ltd. Its asset class is equity. The stated benchmark is CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SSE
Trading currency
CNY
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Asset class
Equity
Category
Sector
Investment focus
Information technology
Strategy
Vanilla
Benchmark
CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross
Domicile
China
Holdings region
Asia-Pacific
ISIN
CNE100006780
FIGI
BBG01JPWBG74
Inception date
2023-10-09
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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