Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund UnitsWanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund UnitsWanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units

Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪952.38 M‬CNY
Fund flows (1Y)
‪531.34 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪525.08 M‬
Expense ratio

About Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units


Issuer
Wanjia Fund Management Co Ltd.
Brand
Wanjia
Home page
Inception date
Sep 13, 2024
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100006LT9

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks93.67%
Health Technology92.34%
Commercial Services1.33%
Bonds, Cash & Other6.33%
Cash4.85%
Miscellaneous1.48%
Stock breakdown by region
9%90%
Asia90.29%
Europe9.71%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


520700 invests in stocks. The fund's major sectors are Health Technology, with 92.34% stocks, and Commercial Services, with 1.33% of the basket. The assets are mostly located in the Asia region.
520700 top holdings are Innovent Biologics, Inc. and Wuxi Biologics (Cayman) Inc., occupying 9.58% and 9.51% of the portfolio correspondingly.
520700 assets under management is ‪952.38 M‬ CNY. It's risen 11.09% over the last month.
520700 fund flows account for ‪531.34 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 520700 doesn't pay dividends to its holders.
520700 shares are issued by Wanjia Fund Management Co Ltd. under the brand Wanjia. The ETF was launched on Sep 13, 2024, and its management style is Passive.
520700 follows the CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
520700 invests in stocks.
520700 price has risen by 7.95% over the last month, and its yearly performance shows a 97.51% increase. See more dynamics on 520700 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 32.06% increase in three-month performance and has increased by 108.21% in a year.
520700 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.