Key stats
About WESTERN LEADBANK F
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Inception date
Jun 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Western Leadbank Fund Management Co., Ltd
ISIN
CNE100004JJ9
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Consumer Non-Durables
Consumer Durables
Finance
Electronic Technology
Stocks99.32%
Producer Manufacturing19.85%
Consumer Non-Durables19.12%
Consumer Durables17.33%
Finance15.74%
Electronic Technology14.91%
Health Technology3.13%
Process Industries2.64%
Utilities1.50%
Energy Minerals1.49%
Non-Energy Minerals1.35%
Transportation1.05%
Technology Services0.89%
Consumer Services0.35%
Bonds, Cash & Other0.68%
Cash0.68%
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