Key stats
About YINHUA FUND MANAGE
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Inception date
Jun 28, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100003TD3
The Fund adopts passive indexation investment, closely tracks the index of the underlying object, and seeks tracking deviation and tracking errMinimize
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
Producer Manufacturing
Electronic Technology
Stocks94.98%
Producer Manufacturing24.40%
Electronic Technology22.41%
Process Industries9.30%
Consumer Non-Durables8.03%
Health Technology7.71%
Consumer Durables6.93%
Finance5.89%
Technology Services4.87%
Transportation1.66%
Utilities0.94%
Non-Energy Minerals0.78%
Health Services0.76%
Distribution Services0.49%
Energy Minerals0.44%
Communications0.37%
Bonds, Cash & Other5.02%
Cash5.02%
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