Key stats
About Hwabao WP CSI Consumer Top Index ETF
Home page
Inception date
Sep 28, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100004X24
Closely track underlying index,Tightly track the target and minimize the deviation.
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
Consumer Non-Durables
Producer Manufacturing
Consumer Durables
Process Industries
Stocks96.26%
Consumer Non-Durables35.84%
Producer Manufacturing21.39%
Consumer Durables17.61%
Process Industries12.84%
Retail Trade4.18%
Consumer Services2.41%
Utilities1.18%
Health Technology0.61%
Finance0.20%
Bonds, Cash & Other3.74%
Cash3.74%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
516130 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 35.84% stocks, and Producer Manufacturing, with 21.39% of the basket. The assets are mostly located in the Asia region.
516130 top holdings are Kweichow Moutai Co., Ltd. Class A and Wuliangye Yibin Co., Ltd. Class A, occupying 14.32% and 13.40% of the portfolio correspondingly.
516130 assets under management is 144.23 M CNY. It's fallen 12.46% over the last month.
516130 fund flows account for 59.30 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 516130 doesn't pay dividends to its holders.
516130 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Sep 28, 2021, and its management style is Passive.
516130 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516130 follows the CSI Consumer Leading Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516130 invests in stocks.
516130 price has risen by 0.85% over the last month, and its yearly performance shows a −4.48% decrease. See more dynamics on 516130 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.55% increase in three-month performance and has increased by 6.39% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 10.55% increase in three-month performance and has increased by 6.39% in a year.
516130 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.