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Hwabao WP CSI 300 Free Cash Flow Index Exchange Traded Fund Units (SSE: 562080)

Hwabao WP CSI 300 Free Cash Flow Index Exchange Traded Fund Units is listed on SSE under the symbol 562080. This listing is quoted in CNY. The issuer is Hwabao WP Fund Management Co., Ltd. Its asset class is equity. The stated benchmark is CSI 300 Free Cash Flow index - CNY - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SSE
Trading currency
CNY
Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Vanilla
Benchmark
CSI 300 Free Cash Flow index - CNY - Benchmark TR Gross
Domicile
China
Holdings region
Asia-Pacific
ISIN
CNE100006W56
FIGI
BBG01SX4ZZH8
Inception date
2025-04-07
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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