FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO CSI CONSUMER ELECTRONICS THEFULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO CSI CONSUMER ELECTRONICS THEFULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO CSI CONSUMER ELECTRONICS THE

FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO CSI CONSUMER ELECTRONICS THE

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Nyckeltal

Assets under management (AUM)
‪268.25 M‬CNY
Fund flows (1Y)
‪90.41 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−2.8%

Om FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO CSI CONSUMER ELECTRONICS THE

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
20 jan. 2022
Index tracked
CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004XN2

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier98.80%
Elektronisk teknik76.49%
Producenttillverkning12.77%
Konsumentvaror4.60%
Kommunikationer2.58%
Processindustrier1.34%
Tekniska tjänster1.03%
Bonds, Cash & Other1.20%
Likvida medel1.20%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows