Key stats
About HWABAO WP FUND MANAGEMENT CO LTD HB WP CSI CHEM SUB-IND ETF
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Inception date
Feb 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100004DW5
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
Process Industries
Stocks98.58%
Process Industries81.02%
Producer Manufacturing4.84%
Transportation2.89%
Distribution Services2.77%
Utilities2.19%
Consumer Non-Durables1.64%
Non-Energy Minerals1.32%
Industrial Services1.22%
Health Technology0.49%
Commercial Services0.20%
Bonds, Cash & Other1.42%
Cash1.42%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
516020 invests in stocks. The fund's major sectors are Process Industries, with 81.02% stocks, and Producer Manufacturing, with 4.84% of the basket. The assets are mostly located in the Asia region.
516020 top holdings are Wanhua Chemical Group Co. Ltd. Class A and Qinghai Salt Lake Industry Co., Ltd. Class A, occupying 13.56% and 6.31% of the portfolio correspondingly.
516020 assets under management is 775.29 M CNY. It's risen 77.34% over the last month.
516020 fund flows account for 304.76 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 516020 doesn't pay dividends to its holders.
516020 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Feb 26, 2021, and its management style is Passive.
516020 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516020 follows the CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516020 invests in stocks.
516020 price has risen by 6.61% over the last month, and its yearly performance shows a 13.96% increase. See more dynamics on 516020 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.07% over the last month, showed a 11.05% increase in three-month performance and has increased by 19.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.07% over the last month, showed a 11.05% increase in three-month performance and has increased by 19.50% in a year.
516020 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.