Key stats
About YINHUA FUND MANAGEMENT CO LTD CSI 300 GROWTH INDEX ETF CNY
Home page
Inception date
Sep 1, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100005TQ0
The Fund adopts passive index investment, closely tracks the target index, and pursues the minimization of tracking deviation and tracking err. Under normal market conditions, the Fund strives to achieve that the absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%.
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
Consumer Non-Durables
Electronic Technology
Stocks97.47%
Producer Manufacturing26.73%
Consumer Non-Durables17.84%
Electronic Technology12.96%
Health Technology8.43%
Transportation5.27%
Consumer Durables5.27%
Non-Energy Minerals4.84%
Technology Services4.47%
Utilities3.31%
Process Industries2.40%
Energy Minerals2.21%
Finance1.64%
Distribution Services1.14%
Health Services0.84%
Industrial Services0.12%
Bonds, Cash & Other2.53%
Cash2.53%
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
562310 invests in stocks. The fund's major sectors are Producer Manufacturing, with 26.73% stocks, and Consumer Non-Durables, with 17.84% of the basket. The assets are mostly located in the Asia region.
562310 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 10.00% and 9.51% of the portfolio correspondingly.
No, 562310 doesn't pay dividends to its holders.
562310 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Sep 1, 2022, and its management style is Passive.
562310 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562310 follows the CSI 300 Growth Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562310 invests in stocks.