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WANJIA ASSET MANAGEMENT CO LTD WANJIA ASSET MGMT O CNYWANJIA ASSET MANAGEMENT CO LTD WANJIA ASSET MGMT O CNYWANJIA ASSET MANAGEMENT CO LTD WANJIA ASSET MGMT O CNY

WANJIA ASSET MANAGEMENT CO LTD WANJIA ASSET MGMT O CNY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪55.34 M‬ CNY
Fund flows (1Y)
‪−49.07 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
4.3%
Shares outstanding
‪54.44 M‬
Expense ratio
0.60%

About WANJIA ASSET MANAGEMENT CO LTD WANJIA ASSET MGMT O CNY


Issuer
Wanjia Asset Management Co., Ltd.
Brand
Wanjia
Home page
cninfo.com.cn
Inception date
Nov 6, 2024
Structure
Open-Ended Fund
Index tracked
SSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100006NV1
Closely track the underlying index and strive to minimize tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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