Key stats
About Yinhua CSI 300 Value ETF
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Inception date
Dec 29, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100005T29
The Fund adopts passive index investment, closely tracks the target index, and pursues the minimization of tracking deviation and tracking err. Under normal market conditions, the Fund strives to achieve that the absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 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
Stocks94.32%
Finance48.72%
Producer Manufacturing8.25%
Energy Minerals7.17%
Consumer Durables6.31%
Industrial Services5.15%
Electronic Technology3.82%
Utilities3.81%
Communications3.73%
Transportation2.90%
Non-Energy Minerals2.55%
Process Industries1.07%
Health Technology0.52%
Consumer Non-Durables0.33%
Bonds, Cash & Other5.68%
Cash5.68%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
562320 invests in stocks. The fund's major sectors are Finance, with 48.72% stocks, and Producer Manufacturing, with 8.25% of the basket. The assets are mostly located in the Asia region.
562320 top holdings are Ping An Insurance (Group) Company of China, Ltd. Class A and China Merchants Bank Co., Ltd. Class A, occupying 6.99% and 5.80% of the portfolio correspondingly.
No, 562320 doesn't pay dividends to its holders.
562320 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Dec 29, 2022, and its management style is Passive.
562320 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562320 follows the CSI 300 Value Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562320 invests in stocks.
562320 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.