Key stats
About YINHUA FUND MANAGE
Expense ratio
0.60%
Home page
Inception date
Jan 27, 2022
ISIN
CNE1000057R4
The Fund adopts passive index investment, 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%.
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
Finance
Stocks94.93%
Finance75.51%
Transportation9.75%
Consumer Services5.93%
Electronic Technology3.74%
Bonds, Cash & Other5.07%
Cash5.07%
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