Key stats
About YINHUA FUND MANAGE
Expense ratio
0.60%
Home page
Inception date
May 25, 2021
ISIN
CNE100004HW6
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
Technology Services
Consumer Non-Durables
Transportation
Consumer Durables
Stocks90.13%
Technology Services19.21%
Consumer Non-Durables18.59%
Transportation14.37%
Consumer Durables13.97%
Consumer Services8.83%
Electronic Technology7.31%
Producer Manufacturing6.48%
Retail Trade1.22%
Commercial Services0.16%
Bonds, Cash & Other9.87%
Cash9.87%
Stock breakdown by region
Asia97.37%
North America2.63%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history