YINHUA FUND MANAGEYINHUA FUND MANAGEYINHUA FUND MANAGE

YINHUA FUND MANAGE

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Key stats

Assets under management (AUM)
Fund flows (1Y)
‪2.63 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About YINHUA FUND MANAGE

Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Expense ratio
0.60%
Home page
Inception date
Dec 6, 2019
Index tracked
CNI Small Cap Value Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000045V1
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows