Key stats
About YINHUA FUND MANAGE
Expense ratio
0.38%
Home page
Inception date
Nov 1, 2019
ISIN
CNE1000045S7
The fund adopts passive index investment, closely tracks the target index, and pursues tracking deviation and tracking err minimize
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
Producer Manufacturing
Health Technology
Technology Services
Stocks95.53%
Electronic Technology26.08%
Producer Manufacturing23.46%
Health Technology20.82%
Technology Services20.38%
Process Industries1.92%
Commercial Services1.64%
Consumer Durables0.91%
Distribution Services0.33%
Bonds, Cash & Other4.47%
Cash4.47%
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