YINHUA FUND MANAGEYINHUA FUND MANAGEYINHUA FUND MANAGE

YINHUA FUND MANAGE

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−40.82 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.5%
Shares outstanding
Expense ratio
0.60%

About YINHUA FUND MANAGE


Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Home page
Inception date
Jul 29, 2021
Structure
Open-Ended Fund
Index tracked
China Securities Virtual Reality Theme Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100004PR9
The method of passive indexation investment that tracks the underlying index With target and minimizes the deviation.After the warehouse building period ends,under normal market conditions,the Fund strives to achieve an absolute value of daily average tracking deviation of no more than 0.2%,and an annual tracking err of no more than 2%.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.