Key stats
About E FUND MANAGEMENT CO LTD HANG SENG HONG KONG STOCK CONNECT NEW EC
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Inception date
Mar 3, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
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
Consumer Durables
Technology Services
Retail Trade
Health Technology
Stocks95.65%
Electronic Technology17.62%
Consumer Durables16.09%
Technology Services14.38%
Retail Trade11.57%
Health Technology10.45%
Transportation9.03%
Producer Manufacturing8.11%
Commercial Services3.55%
Consumer Non-Durables2.70%
Process Industries0.93%
Consumer Services0.68%
Utilities0.53%
Bonds, Cash & Other4.35%
Corporate3.57%
Cash0.78%
Stock breakdown by region
Asia96.89%
Europe2.79%
North America0.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513320 invests in stocks. The fund's major sectors are Electronic Technology, with 17.62% stocks, and Consumer Durables, with 16.09% of the basket. The assets are mostly located in the Asia region.
513320 top holdings are Xiaomi Corporation Class B and Tencent Holdings Ltd, occupying 11.69% and 10.18% of the portfolio correspondingly.
513320 assets under management is 162.97 M CNY. It's fallen 8.84% over the last month.
513320 fund flows account for 25.11 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 513320 doesn't pay dividends to its holders.
513320 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Mar 3, 2022, and its management style is Passive.
513320 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513320 follows the Yield of Hang Seng Hong Kong Stock Connect New Economy Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513320 invests in stocks.
513320 price has fallen by −0.16% over the last month, and its yearly performance shows a 44.87% increase. See more dynamics on 513320 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a −5.48% decrease in three-month performance and has increased by 51.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a −5.48% decrease in three-month performance and has increased by 51.96% in a year.
513320 trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.