Key stats
About YINHUA FUND MANAGE
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Inception date
Mar 3, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100004GJ5
The Fund adopts passive indexation investment, closely tracks the index of the underlying object, and seeks tracking deviation and tracking errorMinimize. Under normal market conditions, the absolute value of the daily average tracking deviation of the Fund does not exceed 0.2% year trackingErr is not greater 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
Finance
Stocks96.41%
Finance86.03%
Technology Services9.70%
Utilities0.43%
Consumer Non-Durables0.25%
Bonds, Cash & Other3.59%
Cash3.59%
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