Key stats
About HUAAN FUND MANAGEM
Home page
Inception date
Sep 27, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100005LX3
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. in normal market conditions.Under this circumstance, the absolute value of the daily average tracking deviation of the Fund shall not exceed 0.2%, and the annual tracking err shall not exceed over 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
Electronic Technology
Technology Services
Producer Manufacturing
Stocks98.51%
Electronic Technology48.19%
Technology Services28.60%
Producer Manufacturing20.13%
Commercial Services1.24%
Distribution Services0.35%
Bonds, Cash & Other1.49%
Cash1.49%
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