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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)
‪2.67 B‬ CNY
Fund flows (1Y)
‪−5.88 M‬ CNY
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪2.66 B‬
Expense ratio
0.60%

About WANJIA ASSET MANAG


Issuer
Wanjia Asset Management Co., Ltd.
Brand
Wanjia
Home page
wjasset.com
Inception date
Mar 6, 2024
Structure
Open-Ended Fund
Index tracked
CSI Dividend Index - CNY
Replication method
Physical
Management style
Passive
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100006FS3

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
China
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows