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WANJIA ASSET MANAGEMENT CO LTD SSE SCIENCE AND TECHNOLOGY INNOVATION BOWANJIA ASSET MANAGEMENT CO LTD SSE SCIENCE AND TECHNOLOGY INNOVATION BOWANJIA ASSET MANAGEMENT CO LTD SSE SCIENCE AND TECHNOLOGY INNOVATION BO

WANJIA ASSET MANAGEMENT CO LTD SSE SCIENCE AND TECHNOLOGY INNOVATION BO

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Overview
Analysis
Discussions Technicals

Key stats


Assets under management (AUM)
‪192.79 M‬ CNY
Fund flows (1Y)
‪−13.54 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪214.24 M‬
Expense ratio
—

About WANJIA ASSET MANAGEMENT CO LTD SSE SCIENCE AND TECHNOLOGY INNOVATION BO


Issuer
Wanjia Asset Management Co., Ltd.
Brand
Wanjia
Home page
wjasset.com
Inception date
Feb 26, 2025
Structure
Open-Ended Fund
Index tracked
Shanghai Stock Exchange Star 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100006SF3

Classification


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows