Key stats
About WANJIA ASSET MANAG
Home page
Inception date
Jun 29, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100005GB9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Producer Manufacturing
Electronic Technology
Health Technology
Process Industries
Stocks97.05%
Producer Manufacturing19.85%
Electronic Technology17.94%
Health Technology11.21%
Process Industries11.03%
Technology Services6.62%
Commercial Services4.24%
Non-Energy Minerals4.19%
Finance3.24%
Utilities2.91%
Consumer Durables2.62%
Industrial Services2.37%
Energy Minerals2.04%
Distribution Services1.99%
Transportation1.98%
Consumer Non-Durables1.57%
Retail Trade1.56%
Consumer Services1.19%
Communications0.51%
Bonds, Cash & Other2.95%
Cash2.48%
Miscellaneous0.47%
Stock breakdown by region
Asia99.64%
North America0.36%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history