Key stats
About HUATAI-PINEBRIDGE
Expense ratio
0.60%
Home page
Inception date
Jan 18, 2022
CSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross
ISIN
CNE1000056D6
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation within 0.35%, and the annualized tracking err within 4%.
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
Technology Services
Electronic Technology
Cash
Stocks86.99%
Technology Services58.11%
Electronic Technology26.10%
Commercial Services1.20%
Utilities0.70%
Communications0.50%
Producer Manufacturing0.39%
Bonds, Cash & Other13.01%
Cash13.01%
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