Key stats
About YINHUA FUND MANAGE
Home page
Inception date
Mar 10, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004H32
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation
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
Non-Energy Minerals
Distribution Services
Process Industries
Stocks94.52%
Non-Energy Minerals71.80%
Distribution Services11.21%
Process Industries10.48%
Producer Manufacturing1.04%
Bonds, Cash & Other5.48%
Cash5.48%
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