HHHWABAO WP FUND MANAGEMENT CO LTD HWABAO CSI MEDICAL ETF
0.337CNYD
−0.005−1.46%
At close at Apr 3, 09:17 GMT
CNY
No trades
Key stats
About HWABAO WP FUND MANAGEMENT CO LTD HWABAO CSI MEDICAL ETF
Home page
Inception date
May 20, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100003KS0
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Health Technology
Health Services
Stocks98.30%
Health Technology73.22%
Health Services14.15%
Process Industries6.37%
Distribution Services1.82%
Technology Services1.50%
Producer Manufacturing1.04%
Consumer Non-Durables0.20%
Bonds, Cash & Other1.70%
Cash1.70%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
3
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A300760
10.22%
6
WuXi AppTec Co., Ltd. Class A603259
9.77%
3
Aier Eye Hospital Group Co., Ltd. Class A300015
7.06%
6
Shanghai United Imaging Healthcare Co., Ltd. Class A688271
5.40%
3
IMEIK Technology Development Co., Ltd. Class A300896
3.91%
3
Hangzhou Tigermed Consulting Co., Ltd. Class A300347
3.74%
0
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A002223
3.34%
6
APT Medical Inc. Class A688617
3.12%
3
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A300832
3.10%
3
Lepu Medical Technology (Beijing) Co., Ltd. Class A300003
2.87%
Top 10 weight52.52%
51 total holdings