Key stats
About HUAAN FUND MANAGEMENT SSE SCIENCE & TECHNOLOGY INNOVATION BOAR
Home page
Inception date
Oct 12, 2021
Structure
Open-Ended Fund
SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross
Replication method
Physical
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE100004X08
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. The fund strives to track the average daily. The absolute value of the deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%.
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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.01%
Electronic Technology51.53%
Producer Manufacturing14.30%
Technology Services12.32%
Health Technology8.83%
Consumer Durables3.76%
Process Industries3.37%
Non-Energy Minerals3.19%
Communications0.82%
Distribution Services0.68%
Commercial Services0.21%
Bonds, Cash & Other0.99%
Cash0.99%
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