YINHUA FUND MANAGEYINHUA FUND MANAGEYINHUA FUND MANAGE

YINHUA FUND MANAGE

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−12.45 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

About YINHUA FUND MANAGE


Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Expense ratio
0.60%
Home page
Inception date
Feb 9, 2021
Index tracked
CSI Film and Television Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004GS6
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Strategy
Vanilla
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