Key stats
About WANJIA ASSET MANAG
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Inception date
Dec 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100005S87
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
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stocks98.01%
Producer Manufacturing26.87%
Consumer Non-Durables18.02%
Electronic Technology12.95%
Health Technology8.52%
Transportation5.30%
Consumer Durables5.28%
Non-Energy Minerals4.87%
Technology Services4.47%
Utilities3.33%
Process Industries2.43%
Energy Minerals2.22%
Finance1.64%
Distribution Services1.14%
Health Services0.84%
Industrial Services0.13%
Bonds, Cash & Other1.99%
Cash1.99%
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
159656 invests in stocks. The fund's major sectors are Producer Manufacturing, with 26.87% stocks, and Consumer Non-Durables, with 18.02% of the basket. The assets are mostly located in the Asia region.
159656 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 10.07% and 9.59% of the portfolio correspondingly.
159656 assets under management is 151.66 M CNY. It's risen 12.91% over the last month.
159656 fund flows account for −3.48 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, 159656 doesn't pay dividends to its holders.
159656 shares are issued by Wanjia Asset Management Co., Ltd. under the brand Wanjia. The ETF was launched on Dec 28, 2022, and its management style is Passive.
159656 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159656 follows the CSI 300 Growth Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159656 invests in stocks.
159656 price has risen by 7.80% over the last month, and its yearly performance shows a 23.18% increase. See more dynamics on 159656 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.80% over the last month, showed a 8.94% increase in three-month performance and has increased by 21.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.80% over the last month, showed a 8.94% increase in three-month performance and has increased by 21.37% in a year.
159656 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.