Key stats
About YINHUA FUND MANAGE
Expense ratio
0.60%
Home page
Inception date
Jun 29, 2019
ISIN
CNE100004M92
The Fund adopts passive index investment, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking err.
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
Electronic Technology
Producer Manufacturing
Health Technology
Stocks97.75%
Electronic Technology32.04%
Producer Manufacturing29.05%
Health Technology16.60%
Technology Services9.97%
Commercial Services5.29%
Communications2.12%
Consumer Durables1.25%
Non-Energy Minerals0.91%
Distribution Services0.52%
Bonds, Cash & Other2.25%
Cash2.25%
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