HWABAO WP FUND MANAGEMENT CO LTD INTELLIGENT ELECTRIC VEHICLE TRADING ETFHWABAO WP FUND MANAGEMENT CO LTD INTELLIGENT ELECTRIC VEHICLE TRADING ETFHWABAO WP FUND MANAGEMENT CO LTD INTELLIGENT ELECTRIC VEHICLE TRADING ETF

HWABAO WP FUND MANAGEMENT CO LTD INTELLIGENT ELECTRIC VEHICLE TRADING ETF

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Key stats


Assets under management (AUM)
‪90.76 M‬CNY
Fund flows (1Y)
‪−45.16 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪122.45 M‬
Expense ratio
0.60%

About HWABAO WP FUND MANAGEMENT CO LTD INTELLIGENT ELECTRIC VEHICLE TRADING ETF


Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Home page
Inception date
Jun 4, 2021
Structure
Open-Ended Fund
Index tracked
CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100004VQ9
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
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
Producer Manufacturing
Electronic Technology
Stocks97.29%
Producer Manufacturing55.60%
Electronic Technology19.00%
Process Industries7.74%
Consumer Durables6.56%
Technology Services4.61%
Non-Energy Minerals3.78%
Bonds, Cash & Other2.71%
Cash2.71%
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



Frequently Asked Questions


516380 invests in stocks. The fund's major sectors are Producer Manufacturing, with 55.60% stocks, and Electronic Technology, with 19.00% of the basket. The assets are mostly located in the Asia region.
516380 top holdings are Contemporary Amperex Technology Co., Limited Class A and BYD Company Limited Class A, occupying 15.05% and 14.38% of the portfolio correspondingly.
516380 assets under management is ‪90.76 M‬ CNY. It's fallen 6.96% over the last month.
516380 fund flows account for ‪−45.16 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 516380 doesn't pay dividends to its holders.
516380 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Jun 4, 2021, and its management style is Passive.
516380 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516380 follows the CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516380 invests in stocks.
516380 price has fallen by −3.77% over the last month, and its yearly performance shows a 13.00% increase. See more dynamics on 516380 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.17% over the last month, have fallen by −4.17% over the last month, showed a −10.98% decrease in three-month performance and has increased by 15.50% in a year.
516380 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.