Key stats
About Yinhua CSI Central-SOEs' Structural Reform ETF
Home page
Inception date
Oct 22, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100003FY8
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
Electronic Technology
Producer Manufacturing
Utilities
Stocks99.01%
Electronic Technology17.83%
Producer Manufacturing13.63%
Utilities10.66%
Industrial Services9.75%
Energy Minerals9.45%
Communications8.47%
Finance6.68%
Non-Energy Minerals5.75%
Consumer Durables3.57%
Technology Services3.51%
Health Technology3.11%
Transportation2.91%
Process Industries1.37%
Retail Trade1.09%
Distribution Services0.87%
Commercial Services0.35%
Bonds, Cash & Other0.99%
Cash0.99%
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
159959 invests in stocks. The fund's major sectors are Electronic Technology, with 17.83% stocks, and Producer Manufacturing, with 13.63% of the basket. The assets are mostly located in the Asia region.
159959 top holdings are NARI Technology Co., Ltd. Class A and Hangzhou Hikvision Digital Technology Co., Ltd Class A, occupying 4.85% and 4.70% of the portfolio correspondingly.
159959 fund flows account for 1.70 K CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159959 doesn't pay dividends to its holders.
159959 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Oct 22, 2018, and its management style is Passive.
159959 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159959 follows the CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159959 invests in stocks.
159959 price has fallen by −1.54% over the last month, and its yearly performance shows a 14.39% increase. See more dynamics on 159959 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 26.21% over the last month, showed a 27.19% increase in three-month performance and has increased by 14.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 26.21% over the last month, showed a 27.19% increase in three-month performance and has increased by 14.25% in a year.
159959 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.