HWABAO WP FUND MANHWABAO WP FUND MANHWABAO WP FUND MAN

HWABAO WP FUND MAN

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About HWABAO WP FUND MAN


Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Expense ratio
0.60%
Home page
Inception date
Jun 18, 2021
Index tracked
SZSE Innovation 100 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004JL5
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows