Key stats
About HWABAO WP FUND MAN
Expense ratio
0.60%
Home page
Inception date
Mar 12, 2021
ISIN
CNE100004H57
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
Non-Energy Minerals
Process Industries
Stocks98.10%
Non-Energy Minerals72.62%
Process Industries15.62%
Distribution Services8.31%
Producer Manufacturing1.55%
Bonds, Cash & Other1.90%
Cash1.90%
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