HWABAO WP FUND MANAGEMENT CO LTD HB CSI TECH LD ENTPRS ETF CNYHWABAO WP FUND MANAGEMENT CO LTD HB CSI TECH LD ENTPRS ETF CNYHWABAO WP FUND MANAGEMENT CO LTD HB CSI TECH LD ENTPRS ETF CNY

HWABAO WP FUND MANAGEMENT CO LTD HB CSI TECH LD ENTPRS ETF CNY

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Key stats


Assets under management (AUM)
‪3.08 B‬CNY
Fund flows (1Y)
‪−250.34 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪2.36 B‬
Expense ratio
0.60%

About HWABAO WP FUND MANAGEMENT CO LTD HB CSI TECH LD ENTPRS ETF CNY


Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Home page
Inception date
Jul 22, 2019
Structure
Open-Ended Fund
Index tracked
China Securities Technology Leading Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100003XG8
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks98.13%
Electronic Technology55.25%
Technology Services16.05%
Health Technology14.68%
Producer Manufacturing10.69%
Consumer Durables1.45%
Bonds, Cash & Other1.87%
Cash1.87%
Stock breakdown by region
100%
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


515000 invests in stocks. The fund's major sectors are Electronic Technology, with 55.25% stocks, and Technology Services, with 16.05% of the basket. The assets are mostly located in the Asia region.
515000 top holdings are Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A and Semiconductor Manufacturing International Corp. Class A, occupying 6.82% and 6.31% of the portfolio correspondingly.
515000 assets under management is ‪3.08 B‬ CNY. It's risen 2.48% over the last month.
515000 fund flows account for ‪−255.95 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, 515000 doesn't pay dividends to its holders.
515000 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Jul 22, 2019, and its management style is Passive.
515000 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515000 follows the China Securities Technology Leading Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515000 invests in stocks.
515000 price has risen by 6.06% over the last month, and its yearly performance shows a 25.30% increase. See more dynamics on 515000 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.55% over the last month, showed a 1.21% increase in three-month performance and has increased by 27.10% in a year.
515000 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.