Key stats
About YINHUA FUND MANAGE
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Inception date
Jul 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
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
Technology Services
Stocks98.14%
Electronic Technology63.09%
Technology Services13.16%
Consumer Durables9.75%
Producer Manufacturing5.36%
Consumer Services3.72%
Communications1.63%
Commercial Services1.43%
Bonds, Cash & Other1.86%
Cash1.86%
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