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159707
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Analysis
HWABAO WP FUND MAN
159707
Shenzhen Stock Exchange
159707
Shenzhen Stock Exchange
159707
Shenzhen Stock Exchange
159707
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.8%
About HWABAO WP FUND MAN
Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Expense ratio
0.60%
Home page
fsfund.com
Inception date
Nov 4, 2021
Management style
Passive
ISIN
CNE100004XY9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err2.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Transportation
Stocks
97.02%
Finance
77.12%
Transportation
10.04%
Consumer Services
6.04%
Electronic Technology
3.81%
Bonds, Cash & Other
2.98%
Cash
2.98%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows