Key stats
About E FUND MANAGEMENT CO LTD HANG SENG HONG KONG STOCK CONNECT NEW EC
Home page
Inception date
Mar 3, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100005BF1
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
Electronic Technology
Technology Services
Cash
Stocks52.53%
Electronic Technology11.69%
Technology Services10.18%
Transportation9.03%
Producer Manufacturing7.77%
Consumer Durables7.74%
Commercial Services3.35%
Health Technology2.77%
Bonds, Cash & Other47.47%
Cash34.29%
Miscellaneous9.61%
Corporate3.57%
Stock breakdown by region
Asia95.06%
North America4.94%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history