Key stats
About WESTERN LEADBANK F
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Inception date
Jun 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Western Leadbank Fund Management Co., Ltd
ISIN
CNE100004JJ9
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
Consumer Durables
Stocks99.31%
Producer Manufacturing20.51%
Consumer Non-Durables18.72%
Consumer Durables15.43%
Health Technology8.88%
Electronic Technology7.77%
Finance6.85%
Process Industries6.79%
Non-Energy Minerals5.99%
Technology Services4.79%
Utilities1.36%
Transportation1.24%
Energy Minerals0.98%
Bonds, Cash & Other0.69%
Cash0.69%
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
159708 invests in stocks. The fund's major sectors are Producer Manufacturing, with 20.51% stocks, and Consumer Non-Durables, with 18.72% of the basket. The assets are mostly located in the Asia region.
159708 top holdings are Midea Group Co. Ltd. Class A and Wuliangye Yibin Co., Ltd. Class A, occupying 15.43% and 11.97% of the portfolio correspondingly.
No, 159708 doesn't pay dividends to its holders.
159708 shares are issued by Western Leadbank Fund Management Co., Ltd under the brand Western LeadBank. The ETF was launched on Jun 18, 2021, and its management style is Passive.
159708 expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
159708 follows the SSE Dividend Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159708 invests in stocks.