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HUAAN FUND MANAGEMHUAAN FUND MANAGEMHUAAN FUND MANAGEM

HUAAN FUND MANAGEM

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.20%

About HUAAN FUND MANAGEM


Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Home page
huaan.com.cn
Inception date
Dec 9, 2021
Structure
Open-Ended Fund
Index tracked
SZSE 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100005667
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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
Producer Manufacturing
Electronic Technology
Stocks97.90%
Producer Manufacturing26.17%
Electronic Technology24.14%
Process Industries7.25%
Technology Services7.18%
Consumer Non-Durables7.18%
Consumer Durables6.95%
Health Technology6.94%
Finance6.06%
Transportation1.79%
Non-Energy Minerals1.07%
Communications0.86%
Health Services0.85%
Utilities0.76%
Distribution Services0.38%
Energy Minerals0.31%
Bonds, Cash & Other2.10%
Cash2.10%
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