About WANJIA 50
Expense ratio
0.60%
Home page
Inception date
Oct 31, 2013
ISIN
CNE100001QX1
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
Finance
Consumer Non-Durables
Stocks97.16%
Finance27.04%
Consumer Non-Durables19.08%
Electronic Technology7.02%
Process Industries6.56%
Health Technology6.43%
Energy Minerals5.63%
Producer Manufacturing4.66%
Utilities4.42%
Non-Energy Minerals3.80%
Industrial Services3.06%
Consumer Durables2.64%
Communications2.55%
Technology Services2.09%
Retail Trade1.24%
Transportation0.93%
Bonds, Cash & Other2.84%
Cash2.84%
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