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159782
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Analysis
YINHUA FUND MANAGE
159782
Shenzhen Stock Exchange
159782
Shenzhen Stock Exchange
159782
Shenzhen Stock Exchange
159782
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
About YINHUA FUND MANAGE
Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Expense ratio
0.60%
Home page
yhfund.com.cn
Inception date
Jun 29, 2019
Index tracked
CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004M92
The Fund adopts passive index investment, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stocks
97.75%
Electronic Technology
32.04%
Producer Manufacturing
29.05%
Health Technology
16.60%
Technology Services
9.97%
Commercial Services
5.29%
Communications
2.12%
Consumer Durables
1.25%
Non-Energy Minerals
0.91%
Distribution Services
0.52%
Bonds, Cash & Other
2.25%
Cash
2.25%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows