HWABAO WP FUND MANHWABAO WP FUND MANHWABAO WP FUND MAN

HWABAO WP FUND MAN

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About HWABAO WP FUND MAN


Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Expense ratio
0.60%
Home page
Inception date
Mar 4, 2021
Index tracked
CSI Fintech Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004GQ0
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks97.75%
Technology Services73.78%
Electronic Technology16.33%
Commercial Services6.06%
Producer Manufacturing0.84%
Finance0.74%
Bonds, Cash & Other2.25%
Cash2.25%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows