Key stats
About HUAAN FUND MANAGEMENT CES HKST SLCT1000 ETF
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Inception date
Apr 27, 2018
Structure
Open-Ended Fund
China Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100003100
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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
Retail Trade
Technology Services
Transportation
Miscellaneous
Stocks78.75%
Finance16.94%
Retail Trade10.95%
Technology Services10.78%
Transportation10.65%
Electronic Technology7.12%
Consumer Non-Durables5.39%
Consumer Durables5.08%
Utilities4.62%
Consumer Services2.18%
Health Technology2.16%
Commercial Services1.12%
Communications0.87%
Non-Energy Minerals0.29%
Industrial Services0.22%
Process Industries0.21%
Producer Manufacturing0.17%
Bonds, Cash & Other21.25%
Miscellaneous14.79%
Cash6.45%
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
513900 invests in stocks. The fund's major sectors are Finance, with 16.94% stocks, and Retail Trade, with 10.95% of the basket. The assets are mostly located in the Asia region.
No, 513900 doesn't pay dividends to its holders.
513900 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Apr 27, 2018, and its management style is Passive.
513900 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
513900 follows the China Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513900 invests in stocks.