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159990
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Analysis
YINHUA FUND MANAGE
159990
Shenzhen Stock Exchange
159990
Shenzhen Stock Exchange
159990
Shenzhen Stock Exchange
159990
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
2.63 K
CNY
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
yhfund.com.cn
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows