Get started
HWABAO WP FUND MANAGEMENT CO LTD HWABAO CSI MEDICAL ETFHWABAO WP FUND MANAGEMENT CO LTD HWABAO CSI MEDICAL ETFHWABAO WP FUND MANAGEMENT CO LTD HWABAO CSI MEDICAL ETF

HWABAO WP FUND MANAGEMENT CO LTD HWABAO CSI MEDICAL ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪25.70 B‬ CNY
Fund flows (1Y)
‪3.92 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪82.04 B‬
Expense ratio
0.60%

About HWABAO WP FUND MANAGEMENT CO LTD HWABAO CSI MEDICAL ETF


Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Home page
fsfund.com
Inception date
May 20, 2019
Structure
Open-Ended Fund
Index tracked
CSI Medical Index Yield - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100003KS0
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks98.25%
Health Technology73.71%
Health Services14.01%
Process Industries5.83%
Distribution Services1.63%
Technology Services1.61%
Producer Manufacturing0.84%
Commercial Services0.34%
Consumer Non-Durables0.28%
Bonds, Cash & Other1.75%
Cash1.75%
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