Key stats
About HORIZON ASSET MANAGEMENT CO LTD FUSHI CHINA A50 ETF
Home page
Inception date
Dec 21, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hui'an Fund Management Co. Ltd.
ISIN
CNE100003HB2
The Fund adopts passive indexation investment, closely tracks the underlying index, strives to minimize tracking deviation and tracking err, and strives to achieve an absolute value of daily average tracking deviation of no more than 0.2% and an annualized tracking err of no more than 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
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks97.65%
Finance29.96%
Consumer Non-Durables18.14%
Producer Manufacturing14.60%
Energy Minerals6.24%
Utilities5.47%
Technology Services4.47%
Process Industries3.72%
Health Technology3.55%
Transportation3.36%
Electronic Technology3.31%
Non-Energy Minerals1.84%
Consumer Durables1.51%
Industrial Services1.47%
Bonds, Cash & Other2.35%
Cash2.35%
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