Key stats
About HUAAN FUND MANAGEMENT CHINA SECS SHANGHAI HK SHENZHEN TECH 100
Home page
Inception date
Jun 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100004T87
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks94.24%
Electronic Technology22.74%
Producer Manufacturing13.90%
Health Technology13.72%
Technology Services13.48%
Retail Trade9.18%
Transportation8.44%
Consumer Durables6.26%
Communications3.47%
Commercial Services2.50%
Process Industries0.31%
Consumer Services0.25%
Bonds, Cash & Other5.76%
Cash5.76%
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