CAM CSI300
0318855.3401.13% ( +0.620 )
Portfolio
Jun 30, 2026- Stock89.53%
- Other17.08%
- Bond0.39%
- Cash0.00%
Morningstar style box
Jun 30, 2026Current style: Large Blend
Large
Mid
Small
32%
36%
31%
1%
1%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 35.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Counter Party - Trs | 9.42% | — | — | — | — | — | — |
2 China Am Hk | 6.67% | — | — | — | — | — | — |
| 4.48% | Equity | Information Technology | — | — | — | — | |
| 3.29% | Equity | Industrials | — | — | — | — | |
| 2.68% | Equity | Information Technology | — | — | — | — | |
| 2.35% | Equity | Consumer Staples | — | — | — | — | |
| 1.73% | Equity | Information Technology | — | — | — | — | |
| 1.61% | Equity | Financials | — | — | — | — | |
| 1.59% | Equity | Information Technology | — | — | — | — | |
| 1.39% | Equity | Financials | — | — | — | — |
