Key stats
About HORIZON ASSET MANAGEMENT CO LTD FUSHI CHINA A50 ETF
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Inception date
Dec 21, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hui'an Fund Management Co. Ltd.
ISIN
CNE100003HB2
The Fund adopts passive indexation investment, closely tracks the underlying index, strives to minimize tracking deviation and tracking err, and strives to achieve an absolute value of daily average tracking deviation of no more than 0.2% and an annualized tracking err of no more than 2%.
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
Consumer Non-Durables
Producer Manufacturing
Stocks97.65%
Finance29.96%
Consumer Non-Durables18.14%
Producer Manufacturing14.60%
Energy Minerals6.24%
Utilities5.47%
Technology Services4.47%
Process Industries3.72%
Health Technology3.55%
Transportation3.36%
Electronic Technology3.31%
Non-Energy Minerals1.84%
Consumer Durables1.51%
Industrial Services1.47%
Bonds, Cash & Other2.35%
Cash2.35%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512150 invests in stocks. The fund's major sectors are Finance, with 29.96% stocks, and Consumer Non-Durables, with 18.14% of the basket. The assets are mostly located in the Asia region.
512150 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 11.20% and 6.90% of the portfolio correspondingly.
No, 512150 doesn't pay dividends to its holders.
512150 shares are issued by Hui'an Fund Management Co. Ltd. under the brand FTSE. The ETF was launched on Dec 21, 2018, and its management style is Passive.
512150 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512150 follows the FTSE China A 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512150 invests in stocks.
512150 price has fallen by −1.21% over the last month, and its yearly performance shows a 12.62% increase. See more dynamics on 512150 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.54% over the last month, showed a −1.15% decrease in three-month performance and has increased by 13.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.54% over the last month, showed a −1.15% decrease in three-month performance and has increased by 13.61% in a year.
512150 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.