Key stats
About HORIZON ASSET MANAGEMENT CO LTD FUSHI CHINA A50 ETF
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Inception date
Dec 21, 2018
ISIN
CNE100003HB2
The Fund adopts passive indexation investment, closely tracks the underlying index, strives to minimize tracking deviation and tracking err, and strives to achieve an absolute value of daily average tracking deviation of no more than 0.2% and an annualized tracking err of no more than 2%.
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
Finance
Consumer Non-Durables
Stocks95.63%
Finance28.86%
Consumer Non-Durables23.11%
Producer Manufacturing9.35%
Process Industries6.52%
Health Technology5.48%
Electronic Technology5.07%
Energy Minerals3.96%
Utilities2.59%
Non-Energy Minerals2.21%
Technology Services2.03%
Transportation2.00%
Retail Trade1.41%
Industrial Services1.24%
Health Services0.99%
Consumer Durables0.81%
Bonds, Cash & Other4.37%
Cash4.37%
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