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159592
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Analysis
YINHUA FUND MANAGE
159592
Shenzhen Stock Exchange
159592
Shenzhen Stock Exchange
159592
Shenzhen Stock Exchange
159592
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About YINHUA FUND MANAGE
Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Expense ratio
0.20%
Home page
yhfund.com.cn
Index tracked
CSI A50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006FW5
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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 June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Finance
Stocks
92.28%
Producer Manufacturing
17.18%
Finance
14.90%
Electronic Technology
9.15%
Consumer Non-Durables
8.73%
Process Industries
8.51%
Health Technology
7.46%
Non-Energy Minerals
5.92%
Consumer Durables
5.35%
Utilities
4.81%
Energy Minerals
3.24%
Transportation
1.74%
Industrial Services
1.51%
Communications
1.22%
Technology Services
1.07%
Retail Trade
0.84%
Health Services
0.65%
Bonds, Cash & Other
7.72%
Cash
7.72%
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