Key stats
About HUAAN FUND MANAGEM
Home page
Inception date
Apr 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005915
The Fund aims at ETF, closely track the index of the subject, tracking deviation and tracking errs.
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
Process Industries
Stocks98.39%
Electronic Technology51.69%
Producer Manufacturing28.15%
Process Industries10.23%
Utilities4.44%
Non-Energy Minerals2.46%
Industrial Services0.79%
Finance0.64%
Bonds, Cash & Other1.61%
Cash1.61%
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