Hua An ChiNext 50 Exchange-traded Open-ended Index Securities Investment Fund (SHE:159949)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	38.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+111.83%

Volume	960,578,190
Open	1.797
Previous Close	1.759
Day's Range	1.779 - 1.828
52-Week Low	0.861
52-Week High	1.828
Beta	0.79
Holdings	n/a
Inception Date	Jun 30, 2016

About 159949

159949.SZ was created on 2016-06-30 by HuaAn. The fund's investment portfolio concentrates primarily on extended market equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159949
• Provider: HuaAn
• Index Tracked: Growth Enterprise 50 Index - CNY - Benchmark TR Gross

Performance

159949 had a total return of 111.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.