Key stats
About HUAAN FUND MANAGEM
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Inception date
Jul 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005J13
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
Electronic Technology
Technology Services
Stocks88.20%
Electronic Technology29.21%
Technology Services28.84%
Retail Trade9.00%
Health Technology5.56%
Consumer Services3.92%
Consumer Non-Durables2.76%
Producer Manufacturing2.38%
Consumer Durables2.26%
Process Industries1.29%
Utilities1.06%
Transportation0.89%
Commercial Services0.37%
Distribution Services0.22%
Energy Minerals0.22%
Industrial Services0.21%
Bonds, Cash & Other11.80%
Cash8.95%
Corporate1.59%
Miscellaneous1.27%
Stock breakdown by region
North America99.35%
Europe0.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history