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HWABAO WP FUND MANAGEMENT CO LTD CSI 100 IDX ETF CNYHWABAO WP FUND MANAGEMENT CO LTD CSI 100 IDX ETF CNYHWABAO WP FUND MANAGEMENT CO LTD CSI 100 IDX ETF CNY

HWABAO WP FUND MANAGEMENT CO LTD CSI 100 IDX ETF CNY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
—
Expense ratio
0.60%

About HWABAO WP FUND MANAGEMENT CO LTD CSI 100 IDX ETF CNY


Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Home page
fsfund.com
Inception date
Jul 21, 2022
Structure
Open-Ended Fund
Index tracked
CSI 100 Index - CNY - Chinese Renminbi
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100005FY3
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 June 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Finance
Stocks98.49%
Producer Manufacturing16.39%
Electronic Technology15.69%
Finance13.34%
Consumer Non-Durables8.96%
Process Industries7.08%
Health Technology6.34%
Utilities5.17%
Non-Energy Minerals4.98%
Consumer Durables4.51%
Transportation4.02%
Energy Minerals3.42%
Communications2.70%
Technology Services1.71%
Industrial Services1.71%
Distribution Services1.44%
Retail Trade0.59%
Health Services0.46%
Bonds, Cash & Other1.51%
Cash1.51%
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