Key stats
About YINHUA FUND MANAGE
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Inception date
Aug 23, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE1000066Z8
Based on the effective tracking of the benchmark index, this fund selects individual stocks through quantitative strategies to enhance and optimize index portfolio management and risk control, strives to obtain excess returns that exceed the benchmark and seek long-term appreciation of fund assets.
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
Finance
Electronic Technology
Producer Manufacturing
Stocks90.29%
Finance15.51%
Electronic Technology12.86%
Producer Manufacturing12.12%
Consumer Non-Durables7.15%
Process Industries6.96%
Health Technology5.78%
Non-Energy Minerals5.37%
Utilities4.87%
Transportation3.67%
Industrial Services3.61%
Consumer Durables3.18%
Energy Minerals2.75%
Technology Services2.40%
Communications1.70%
Distribution Services1.04%
Consumer Services0.90%
Commercial Services0.16%
Retail Trade0.14%
Health Services0.11%
Bonds, Cash & Other9.71%
Cash9.71%
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