Get started
YINHUA FUND MANAGEYINHUA FUND MANAGEYINHUA FUND MANAGE

YINHUA FUND MANAGE

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪−26.25 K‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
3.4%
Shares outstanding
—
Expense ratio
0.60%

About YINHUA FUND MANAGE


Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Home page
yhfund.com.cn
Inception date
Oct 26, 2021
Structure
Open-Ended Fund
Index tracked
CSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100004Y49
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation,0.2%,2%

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Food, beverage & tobacco
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——————

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Process Industries
Stocks95.75%
Consumer Non-Durables78.92%
Process Industries13.83%
Health Technology1.36%
Producer Manufacturing1.06%
Retail Trade0.30%
Consumer Services0.27%
Bonds, Cash & Other4.25%
Cash4.25%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows