WANJIA ASSET MANAGWANJIA ASSET MANAGWANJIA ASSET MANAG

WANJIA ASSET MANAG

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Key stats


Assets under management (AUM)
‪282.91 M‬CNY
Fund flows (1Y)
‪1.01 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.008%
Shares outstanding
‪72.65 M‬
Expense ratio

About WANJIA ASSET MANAG


Issuer
Wanjia Asset Management Co., Ltd.
Brand
Wanjia
Home page
Inception date
Feb 25, 2025
Structure
Open-Ended Fund
Index tracked
China Shenzhen SE / CSI 300 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100006TC8

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows