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159632
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Analysis
HUAAN FUND MANAGEM
159632
Shenzhen Stock Exchange
159632
Shenzhen Stock Exchange
159632
Shenzhen Stock Exchange
159632
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
About HUAAN FUND MANAGEM
Issuer
Guotai Junan Securities Co., Ltd.
Brand
HuaAn
Expense ratio
0.80%
Home page
huaan.com.cn
Inception date
Jul 21, 2022
Index tracked
NASDAQ-100 Index
Management style
Passive
ISIN
CNE100005J13
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
88.19%
Technology Services
28.42%
Electronic Technology
27.22%
Retail Trade
8.86%
Health Technology
6.10%
Consumer Services
5.08%
Consumer Non-Durables
3.51%
Consumer Durables
3.36%
Producer Manufacturing
2.10%
Utilities
1.09%
Transportation
1.08%
Commercial Services
0.48%
Distribution Services
0.43%
Industrial Services
0.25%
Energy Minerals
0.20%
Bonds, Cash & Other
11.81%
Cash
8.76%
Corporate
1.71%
Miscellaneous
1.35%
Stock breakdown by region
99%
0.5%
North America
99.46%
Europe
0.54%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows