Key stats
About HWABAO WP FUND MANAGEMENT CO LTD FORTUNE CSI CONSUMER LEADING ETF CNY
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Inception date
Sep 28, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004X24
Closely track underlying index,Tightly track the target and minimize the deviation.
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
Consumer Non-Durables
Producer Manufacturing
Consumer Durables
Process Industries
Stocks97.08%
Consumer Non-Durables40.71%
Producer Manufacturing19.72%
Consumer Durables16.14%
Process Industries11.84%
Retail Trade4.02%
Consumer Services1.81%
Utilities0.96%
Technology Services0.83%
Health Technology0.72%
Finance0.32%
Bonds, Cash & Other2.92%
Cash2.92%
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