Key stats
About YINHUA FUND MANAGE
Expense ratio
0.60%
Home page
Inception date
May 25, 2021
ISIN
CNE100004HW6
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation
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
Consumer Non-Durables
Technology Services
Consumer Durables
Transportation
Consumer Services
Stocks96.49%
Consumer Non-Durables21.11%
Technology Services18.96%
Consumer Durables17.17%
Transportation13.14%
Consumer Services11.19%
Electronic Technology7.04%
Producer Manufacturing6.06%
Retail Trade1.46%
Commercial Services0.36%
Bonds, Cash & Other3.51%
Cash3.51%
Stock breakdown by region
Asia96.39%
North America3.61%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history