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HUAAN FUND MANAGEMHUAAN FUND MANAGEMHUAAN FUND MANAGEM

HUAAN FUND MANAGEM

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About HUAAN FUND MANAGEM


Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Home page
huaan.com.cn
Inception date
Jun 29, 2023
Structure
Open-Ended Fund
Index tracked
National Securities Biomedical Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE1000063X0

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic advancements
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks97.93%
Health Technology91.14%
Process Industries6.79%
Bonds, Cash & Other2.07%
Cash2.07%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows