YINHUA FUND MANAGEMENT CO LTD YINHUA CSI MAINLAND LOW CARBON ECONOMY TYINHUA FUND MANAGEMENT CO LTD YINHUA CSI MAINLAND LOW CARBON ECONOMY TYINHUA FUND MANAGEMENT CO LTD YINHUA CSI MAINLAND LOW CARBON ECONOMY T

YINHUA FUND MANAGEMENT CO LTD YINHUA CSI MAINLAND LOW CARBON ECONOMY T

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−10.45 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

About YINHUA FUND MANAGEMENT CO LTD YINHUA CSI MAINLAND LOW CARBON ECONOMY T


Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Expense ratio
0.60%
Home page
Inception date
Dec 20, 2021
Index tracked
Yield of CSI Mainland Low Carbon Economy Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WN4
The Fund adopts passive indexation investment, closely tracks the index of the underlying object, and seeks tracking deviation and tracking errMinimize. After the end of the warehouse building period

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Electronic Technology
Stocks97.91%
Producer Manufacturing36.08%
Utilities35.19%
Electronic Technology16.78%
Process Industries8.54%
Non-Energy Minerals0.73%
Industrial Services0.58%
Bonds, Cash & Other2.09%
Cash2.09%
Stock breakdown by region
100%
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