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516700
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Analysis
HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI BIG DATA INDUSTRY IND
516700
Shanghai Stock Exchange
516700
Shanghai Stock Exchange
516700
Shanghai Stock Exchange
516700
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
72.06 M
CNY
Fund flows (1Y)
37.43 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
3.7%
Shares outstanding
85.12 M
Expense ratio
0.60%
About HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI BIG DATA INDUSTRY IND
Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Home page
fsfund.com
Inception date
May 11, 2021
Structure
Open-Ended Fund
Index tracked
CSI Big Data Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100004TM2
Closely track underlying index,Tightly track the target and minimize the deviation.
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows