Key stats
About HUAAN FUND MANAGEMENT HANG SENG SCHK CHINA CTRL SOES HIDIVYLD
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Inception date
Dec 20, 2023
Structure
Open-Ended Fund
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100006BQ6
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
Industrial Services
Cash
Stocks77.26%
Finance42.14%
Industrial Services11.44%
Energy Minerals8.05%
Communications5.44%
Transportation4.93%
Utilities3.93%
Producer Manufacturing1.33%
Bonds, Cash & Other22.74%
Cash22.74%
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
513920 invests in stocks. The fund's major sectors are Finance, with 42.14% stocks, and Industrial Services, with 11.44% of the basket. The assets are mostly located in the Asia region.
513920 last dividends amounted to 0.02 CNY. Before that, the issuer paid 0.02 CNY in dividends,
Yes, 513920 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 22, 2025) amounted to 0.02 CNY.
513920 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Dec 20, 2023, and its management style is Passive.
513920 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513920 follows the Hang Seng China Enterprises. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513920 invests in stocks.