Key stats
About HWABAO WP FUND MAN
Expense ratio
0.60%
Home page
Inception date
Nov 4, 2021
ISIN
CNE100004XY9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err2.
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
Transportation
Stocks97.02%
Finance77.12%
Transportation10.04%
Consumer Services6.04%
Electronic Technology3.81%
Bonds, Cash & Other2.98%
Cash2.98%
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