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159618
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Analysis
HUAAN FUND MANAGEM
159618
Shenzhen Stock Exchange
159618
Shenzhen Stock Exchange
159618
Shenzhen Stock Exchange
159618
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
About HUAAN FUND MANAGEM
Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Expense ratio
0.60%
Home page
huaan.com.cn
Inception date
Apr 8, 2022
Index tracked
CSI Photovoltaic Industry Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE100005915
The Fund aims at ETF, closely track the index of the subject, tracking deviation and tracking errs.
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Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks
98.77%
Electronic Technology
51.79%
Producer Manufacturing
29.36%
Process Industries
10.71%
Utilities
3.97%
Non-Energy Minerals
1.82%
Industrial Services
0.95%
Finance
0.17%
Bonds, Cash & Other
1.23%
Cash
1.23%
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