Key stats
About YINHUA FUND MANAGEMENT CO LTD CSI ALL SHARE ELECTRIC UTILITIES INDEX E
Home page
Inception date
Jun 30, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100005G16
closely tracks the target index, and pursues the minimization of tracking deviation and tracking err. After the opening period, under normal market conditions, the Fund strives to achieve that the absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%.
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
Utilities
Stocks97.56%
Utilities91.88%
Producer Manufacturing1.36%
Finance1.29%
Electronic Technology1.26%
Process Industries1.02%
Industrial Services0.75%
Bonds, Cash & Other2.44%
Cash2.44%
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