About HUAAN FUND MANAGEMENT CHINA SECS SHANGHAI HK SHENZHEN TECH 100
Expense ratio
0.60%
Home page
Inception date
Jun 18, 2021
ISIN
CNE100004T87
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Electronic Technology
Producer Manufacturing
Technology Services
Health Technology
Stocks93.31%
Electronic Technology21.59%
Producer Manufacturing17.16%
Technology Services15.57%
Health Technology13.33%
Transportation9.75%
Consumer Durables8.07%
Communications7.34%
Finance0.25%
Commercial Services0.14%
Process Industries0.11%
Bonds, Cash & Other6.69%
Cash6.69%
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