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516130
HWABAO WP FUND MANAGEMENT CO LTD FORTUNE CSI CONSUMER LEADING ETF CNY
516130
Shanghai Stock Exchange
516130
Shanghai Stock Exchange
516130
Shanghai Stock Exchange
516130
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
516130
chart
Price
NAV
More
Full chart
1 day
0.93%
5 days
−0.65%
1 month
−3.66%
6 months
12.87%
Year to date
−2.68%
1 year
10.58%
5 years
−24.23%
All time
−24.23%
Key stats
Assets under management (AUM)
99.26 M
CNY
Fund flows (1Y)
25.35 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
Shares outstanding
129.89 M
Expense ratio
0.60%
About HWABAO WP FUND MANAGEMENT CO LTD FORTUNE CSI CONSUMER LEADING ETF CNY
Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Home page
fsfund.com
Inception date
Sep 28, 2021
Structure
Open-Ended Fund
Index tracked
CSI Consumer Leading Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100004X24
Closely track underlying index,Tightly track the target and minimize the deviation.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
516130
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Producer Manufacturing
Consumer Durables
Process Industries
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.