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MILITARY INDUSTRYMILITARY INDUSTRYMILITARY INDUSTRY

MILITARY INDUSTRY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪659.09 M‬ CNY
Fund flows (1Y)
‪51.44 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪561.79 M‬
Expense ratio
0.60%

About MILITARY INDUSTRY


Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Home page
fsfund.com
Inception date
Aug 5, 2016
Structure
Open-Ended Fund
Index tracked
China Securities Military Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100002B14
Closely track underlying indexTightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
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——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows