YINHUA FUND MANAGEYINHUA FUND MANAGEYINHUA FUND MANAGE

YINHUA FUND MANAGE

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.35%

About YINHUA FUND MANAGE


Issuer
Yinhua Fund Management Co., Ltd.
Brand
CSOP
Home page
Inception date
Sep 29, 2020
Structure
Open-Ended Fund
Index tracked
S&P China New Economy Industry - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100004595
The fund mainly invests in the underlying ETF, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking err

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows