HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI NEW MATERIALS ETFHWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI NEW MATERIALS ETFHWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI NEW MATERIALS ETF

HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI NEW MATERIALS ETF

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Key stats


Assets under management (AUM)
‪54.33 M‬CNY
Fund flows (1Y)
‪−40.44 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪83.55 M‬
Expense ratio
0.60%

About HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI NEW MATERIALS ETF


Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Home page
Inception date
Apr 30, 2021
Structure
Open-Ended Fund
Index tracked
China Securities New Materials Thematic Index - CNY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100004TR1
Closely track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
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
Process Industries
Producer Manufacturing
Electronic Technology
Stocks97.92%
Process Industries36.75%
Producer Manufacturing31.77%
Electronic Technology20.83%
Non-Energy Minerals5.97%
Utilities1.49%
Consumer Non-Durables1.10%
Bonds, Cash & Other2.08%
Cash2.08%
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


516360 invests in stocks. The fund's major sectors are Process Industries, with 36.75% stocks, and Producer Manufacturing, with 31.77% of the basket. The assets are mostly located in the Asia region.
516360 top holdings are Contemporary Amperex Technology Co., Limited Class A and Wanhua Chemical Group Co. Ltd. Class A, occupying 10.59% and 9.27% of the portfolio correspondingly.
516360 assets under management is ‪54.33 M‬ CNY. It's fallen 1.53% over the last month.
516360 fund flows account for ‪−40.44 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, 516360 doesn't pay dividends to its holders.
516360 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Apr 30, 2021, and its management style is Passive.
516360 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516360 follows the China Securities New Materials Thematic Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516360 invests in stocks.
516360 price has fallen by −3.89% over the last month, and its yearly performance shows a 0.47% increase. See more dynamics on 516360 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.49% over the last month, have fallen by −1.49% over the last month, showed a −9.91% decrease in three-month performance and has increased by 1.03% in a year.
516360 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.