Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HEALTH CARE ETF CNY
Home page
Inception date
Aug 12, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100004ST9
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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
Health Technology
Health Services
Stocks97.75%
Health Technology68.54%
Health Services16.43%
Process Industries6.54%
Distribution Services1.72%
Producer Manufacturing1.43%
Commercial Services1.32%
Electronic Technology0.94%
Retail Trade0.37%
Industrial Services0.24%
Consumer Non-Durables0.20%
Bonds, Cash & Other2.25%
Cash2.12%
Miscellaneous0.13%
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
516790 invests in stocks. The fund's major sectors are Health Technology, with 68.54% stocks, and Health Services, with 16.43% of the basket. The assets are mostly located in the Asia region.
516790 top holdings are Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A and Aier Eye Hospital Group Co., Ltd. Class A, occupying 10.12% and 8.21% of the portfolio correspondingly.
No, 516790 doesn't pay dividends to its holders.
516790 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Aug 12, 2021, and its management style is Passive.
516790 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516790 follows the CSI healthcare equipment And services index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516790 invests in stocks.