HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI BIG DATA INDUSTRY INDHWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI BIG DATA INDUSTRY INDHWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI BIG DATA INDUSTRY IND

HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI BIG DATA INDUSTRY IND

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Key stats


Assets under management (AUM)
‪72.06 M‬CNY
Fund flows (1Y)
‪37.43 M‬CNY
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows