Key stats
About WESTERN LEADBANK F
Home page
Inception date
Jun 19, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Western Leadbank Fund Management Co., Ltd
ISIN
CNE100004538
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
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks98.56%
Producer Manufacturing29.51%
Electronic Technology23.84%
Technology Services23.49%
Health Technology13.27%
Process Industries2.92%
Health Services2.56%
Consumer Durables1.90%
Consumer Non-Durables0.54%
Consumer Services0.53%
Bonds, Cash & Other1.44%
Cash1.44%
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