Key stats
About YINHUA FUND MANAGEMENT CO LTD HIGH INTEREST
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Inception date
May 14, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100006G80
This fund adopts passive index investment, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking err. Under normal market conditions, the Fund strives to achieve an absolute value of daily average tracking deviation of no more than 0.2% and an annual tracking err of no more than 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
Energy Minerals
Producer Manufacturing
Transportation
Non-Energy Minerals
Stocks98.25%
Energy Minerals36.39%
Producer Manufacturing14.11%
Transportation13.76%
Non-Energy Minerals10.29%
Finance5.03%
Consumer Non-Durables4.83%
Process Industries4.20%
Consumer Services2.57%
Industrial Services1.95%
Utilities1.83%
Retail Trade0.95%
Distribution Services0.79%
Consumer Durables0.66%
Commercial Services0.46%
Health Technology0.40%
Bonds, Cash & Other1.75%
Cash1.75%
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
563180 invests in stocks. The fund's major sectors are Energy Minerals, with 36.39% stocks, and Producer Manufacturing, with 14.11% of the basket. The assets are mostly located in the Asia region.
563180 top holdings are Gree Electric Appliances, Inc. of Zhuhai Class A and China Shenhua Energy Co. Ltd. Class A, occupying 8.35% and 7.97% of the portfolio correspondingly.
No, 563180 doesn't pay dividends to its holders.
563180 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on May 14, 2024, and its management style is Passive.
563180 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
563180 follows the CSI High Dividend Strategy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563180 invests in stocks.