Key stats
About HUAAN FUND MANAGEM
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Inception date
Jan 17, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005TY4
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
Technology Services
Retail Trade
Transportation
Stocks90.58%
Technology Services57.28%
Retail Trade20.85%
Transportation11.31%
Commercial Services0.64%
Distribution Services0.28%
Finance0.12%
Producer Manufacturing0.10%
Bonds, Cash & Other9.42%
Cash9.42%
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