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WANJIA ASSET MANAGWANJIA ASSET MANAGWANJIA ASSET MANAG

WANJIA ASSET MANAG

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪429.00 M‬ CNY
Fund flows (1Y)
‪−66.00 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.9%
Shares outstanding
‪369.95 M‬
Expense ratio
—

About WANJIA ASSET MANAG


Issuer
Wanjia Asset Management Co., Ltd.
Brand
Wanjia
Home page
wjasset.com
Inception date
Aug 21, 2024
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100006LN2

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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