Key stats
About WANJIA ASSET MANAG
Home page
Inception date
Oct 18, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100006954
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
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks97.92%
Producer Manufacturing28.18%
Electronic Technology25.12%
Health Technology14.12%
Technology Services10.49%
Process Industries9.01%
Commercial Services2.01%
Consumer Durables1.94%
Consumer Services1.58%
Health Services1.40%
Consumer Non-Durables0.97%
Non-Energy Minerals0.79%
Communications0.73%
Industrial Services0.67%
Distribution Services0.37%
Retail Trade0.20%
Utilities0.18%
Energy Minerals0.14%
Bonds, Cash & Other2.08%
Cash1.82%
Miscellaneous0.27%
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