MILITARY INDUSTRYMILITARY INDUSTRYMILITARY INDUSTRY

MILITARY INDUSTRY

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Key stats

Assets under management (AUM)
‪505.03 M‬CNY
Fund flows (1Y)
‪35.66 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About MILITARY INDUSTRY

Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Expense ratio
0.60%
Home page
Inception date
Aug 5, 2016
Index tracked
China Securities Military Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100002B14
Closely track underlying indexTightly track the target and minimize the deviation

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows