WANJIA ASSET MANAGEMENT CO LTD ALL SHARE UTILITIES ETF REGISTERED OTHERWANJIA ASSET MANAGEMENT CO LTD ALL SHARE UTILITIES ETF REGISTERED OTHERWANJIA ASSET MANAGEMENT CO LTD ALL SHARE UTILITIES ETF REGISTERED OTHER

WANJIA ASSET MANAGEMENT CO LTD ALL SHARE UTILITIES ETF REGISTERED OTHER

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Key stats


Assets under management (AUM)
‪53.67 M‬CNY
Fund flows (1Y)
‪−139.83 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪58.37 M‬
Expense ratio

About WANJIA ASSET MANAGEMENT CO LTD ALL SHARE UTILITIES ETF REGISTERED OTHER


Issuer
Wanjia Fund Management Co Ltd.
Brand
Wanjia
Home page
Inception date
Sep 11, 2024
Structure
Open-Ended Fund
Index tracked
China CSI All Share Utilities
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100006LV5

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
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
Utilities
Stocks98.48%
Utilities92.23%
Producer Manufacturing1.78%
Finance1.23%
Electronic Technology1.13%
Process Industries1.10%
Energy Minerals1.02%
Bonds, Cash & Other1.52%
Cash1.52%
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


560620 invests in stocks. The fund's major sectors are Utilities, with 92.23% stocks, and Producer Manufacturing, with 1.78% of the basket. The assets are mostly located in the Asia region.
560620 top holdings are China Yangtze Power Co., Ltd. Class A and China National Nuclear Power Co. Ltd. Class A, occupying 15.40% and 10.98% of the portfolio correspondingly.
560620 assets under management is ‪53.67 M‬ CNY. It's fallen 6.89% over the last month.
560620 fund flows account for ‪−139.83 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, 560620 doesn't pay dividends to its holders.
560620 shares are issued by Wanjia Fund Management Co Ltd. under the brand Wanjia. The ETF was launched on Sep 11, 2024, and its management style is Passive.
560620 follows the China CSI All Share Utilities. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560620 invests in stocks.
560620 price has risen by 2.46% over the last month, and its yearly performance shows a −8.20% decrease. See more dynamics on 560620 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.11% increase in three-month performance and has decreased by −2.17% in a year.
560620 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.