Key stats
About YINHUA FUND MANAGEMENT CO LTD CSI PHOTOVOLTAIC INDUSTRY INDEX CNY ETF
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Inception date
Jan 5, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100004D36
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
Producer Manufacturing
Stocks97.87%
Electronic Technology54.79%
Producer Manufacturing25.21%
Process Industries9.36%
Utilities3.86%
Non-Energy Minerals2.55%
Industrial Services0.82%
Consumer Durables0.74%
Finance0.54%
Bonds, Cash & Other2.13%
Cash2.13%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
516880 invests in stocks. The fund's major sectors are Electronic Technology, with 54.79% stocks, and Producer Manufacturing, with 25.21% of the basket. The assets are mostly located in the Asia region.
516880 top holdings are Sungrow Power Supply Co., Ltd. Class A and TCL Technology Group Corporation Class A, occupying 9.85% and 9.62% of the portfolio correspondingly.
516880 fund flows account for −216.27 K CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 516880 doesn't pay dividends to its holders.
516880 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Jan 5, 2021, and its management style is Passive.
516880 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516880 follows the CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516880 invests in stocks.
516880 price has risen by 1.83% over the last month, and its yearly performance shows a −3.97% decrease. See more dynamics on 516880 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.11% decrease in three-month performance and has decreased by −18.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.11% decrease in three-month performance and has decreased by −18.21% in a year.
516880 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.