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159871
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Analysis
YINHUA FUND MANAGE
159871
Shenzhen Stock Exchange
159871
Shenzhen Stock Exchange
159871
Shenzhen Stock Exchange
159871
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
−4.79 K
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.9%
About YINHUA FUND MANAGE
Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Expense ratio
0.60%
Home page
yhfund.com.cn
Inception date
Mar 10, 2021
Index tracked
CSI Nonferrous Metals Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004H32
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Diversified metals & mining
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2023
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks
96.68%
Non-Energy Minerals
69.02%
Process Industries
18.23%
Distribution Services
7.65%
Producer Manufacturing
1.77%
Bonds, Cash & Other
3.32%
Cash
3.32%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows