Key stats
About YINHUA FUND MANAGE
Expense ratio
0.20%
Home page
Inception date
Oct 22, 2018
ISIN
CNE100003FY8
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
Electronic Technology
Utilities
Stocks96.64%
Electronic Technology22.99%
Utilities10.02%
Producer Manufacturing9.73%
Industrial Services8.62%
Energy Minerals7.64%
Technology Services6.46%
Finance6.40%
Communications6.17%
Non-Energy Minerals5.05%
Health Technology3.15%
Consumer Durables2.93%
Transportation2.53%
Process Industries1.98%
Retail Trade1.26%
Distribution Services1.24%
Commercial Services0.47%
Bonds, Cash & Other3.36%
Cash2.82%
Miscellaneous0.54%
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