WANJIA 50WANJIA 50WANJIA 50

WANJIA 50

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Key stats


Assets under management (AUM)
‪148.38 M‬CNY
Fund flows (1Y)
‪−34.83 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.02%
Shares outstanding
‪55.62 M‬
Expense ratio
0.60%

About WANJIA 50


Issuer
Wanjia Asset Management Co., Ltd.
Brand
Wanjia
Home page
Inception date
Oct 31, 2013
Structure
Open-Ended Fund
Index tracked
SSE 50 Index
Replication method
Physical
Management style
Passive
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100001QX1
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
Total market
Niche
Broad-based
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 June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks98.75%
Finance31.50%
Consumer Non-Durables15.44%
Energy Minerals6.49%
Utilities6.48%
Producer Manufacturing6.00%
Process Industries5.25%
Health Technology4.75%
Electronic Technology4.63%
Non-Energy Minerals4.12%
Communications4.02%
Industrial Services3.22%
Consumer Durables2.89%
Technology Services1.68%
Transportation1.41%
Retail Trade0.87%
Bonds, Cash & Other1.25%
Cash1.25%
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