Key stats
About HWABAO WP FUND MAN
Expense ratio
0.60%
Home page
Inception date
Mar 4, 2021
ISIN
CNE100004GQ0
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
Technology Services
Electronic Technology
Stocks98.16%
Technology Services72.73%
Electronic Technology16.90%
Commercial Services6.96%
Producer Manufacturing1.57%
Bonds, Cash & Other1.84%
Cash1.84%
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