Key stats
About YINHUA FUND MANAGE
Expense ratio
0.20%
Home page
Inception date
Oct 22, 2018
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
Stocks98.00%
Electronic Technology22.00%
Producer Manufacturing9.45%
Utilities9.32%
Industrial Services8.85%
Technology Services8.79%
Finance7.19%
Energy Minerals6.94%
Communications6.44%
Non-Energy Minerals4.23%
Consumer Durables4.22%
Health Technology3.10%
Process Industries2.48%
Retail Trade1.88%
Transportation1.60%
Distribution Services1.03%
Commercial Services0.49%
Bonds, Cash & Other2.00%
Cash2.00%
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