Key stats
About HWABAO WP FUND MANAGEMENT CO LTD CSI 100 IDX ETF CNY
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Inception date
Jul 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
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
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
Producer Manufacturing
Electronic Technology
Finance
Stocks99.00%
Producer Manufacturing18.15%
Electronic Technology17.40%
Finance16.47%
Consumer Non-Durables7.86%
Health Technology6.57%
Process Industries5.07%
Non-Energy Minerals4.02%
Transportation3.95%
Consumer Durables3.89%
Utilities3.78%
Energy Minerals2.82%
Technology Services2.49%
Communications2.46%
Industrial Services1.95%
Distribution Services1.09%
Retail Trade0.53%
Health Services0.51%
Bonds, Cash & Other1.00%
Cash1.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
562000 invests in stocks. The fund's major sectors are Producer Manufacturing, with 18.15% stocks, and Electronic Technology, with 17.40% of the basket. The assets are mostly located in the Asia region.
562000 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 7.86% and 5.78% of the portfolio correspondingly.
No, 562000 doesn't pay dividends to its holders.
562000 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Jul 21, 2022, and its management style is Passive.
562000 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562000 follows the CSI 100 Index - CNY - Chinese Renminbi. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562000 invests in stocks.
562000 price has risen by 1.73% over the last month, and its yearly performance shows a 9.67% increase. See more dynamics on 562000 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.04% over the last month, showed a −0.85% decrease in three-month performance and has increased by 10.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.04% over the last month, showed a −0.85% decrease in three-month performance and has increased by 10.26% in a year.
562000 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.