Key stats
About HWABAO WP FUND MAN
Home page
Inception date
Nov 4, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100004XY9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err2.
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
Finance
Transportation
Stocks97.71%
Finance82.04%
Transportation11.42%
Electronic Technology4.25%
Bonds, Cash & Other2.29%
Cash2.29%
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
159707 invests in stocks. The fund's major sectors are Finance, with 82.04% stocks, and Transportation, with 11.42% of the basket. The assets are mostly located in the Asia region.
159707 top holdings are China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A and Poly Developments & Holdings Group Co., Ltd. Class A, occupying 14.70% and 14.33% of the portfolio correspondingly.
No, 159707 doesn't pay dividends to its holders.
159707 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Nov 4, 2021, and its management style is Passive.
159707 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159707 follows the CSI 800 Real Estate Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159707 invests in stocks.
159707 price has fallen by −3.37% over the last month, and its yearly performance shows a −4.33% decrease. See more dynamics on 159707 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.03% over the last month, showed a −8.71% decrease in three-month performance and has decreased by −3.97% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.03% over the last month, showed a −8.71% decrease in three-month performance and has decreased by −3.97% in a year.
159707 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.