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162415 - Hwabao WP S&P U.S. Quality Consumption Equity Securities Investment Fund (CNY) (CNE100003CD9)

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(%)
CNE100003CD9
162415 ISIN
Mutual Funds (MF)
Type of fund
Hwabao WP Fund Management
Provider
-
NAV per Share
06/04/2016
Inception Date
No
Dividend payments
CMXXXX
CFI
162415
Ticker
Formed
Status
Equity
Investment category
Consumer goods
Sector
USA
Investor locations
S&P U.S. Quality Consumption Index
Benchmark
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Yield on 04/06/2026, Shenzhen SE

  • YTD
    -6.73 %
  • 1M
    -2 %
  • 3M
    -3.66 %
  • 6M
    -3.89 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (162415)

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Price dynamics

Fund profile

The Hwabao WP S&P U.S. Quality Consumption Equity Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the S&P U.S. Quality Consumption Index and invests in a portfolio comprised primarily of U.S. consumer staples and discretionary companies

162415 profile

The Hwabao WP S&P U.S. Quality Consumption Equity Securities Investment Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in USA. The Hwabao WP Fund Management fund’s base currency is CNY and the share class was registered 06.04.2016 with unique ISIN - CNE100003CD9. Main exchange is Shenzhen SE and ticker symbol is 162415. The Hwabao WP S&P U.S. Quality Consumption Equity Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

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