Key stats
About YINHUA FUND MANAGE
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Inception date
Nov 24, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005ND1
On the basis of effective tracking of the underlying index, the Fund selects individual stocks through quantitative strategies to enhance and optimize index portfolio management and risk control, and strives to obtain excess returns that exceed performance comparison benchmarks 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
Producer Manufacturing
Electronic Technology
Health Technology
Cash
Stocks84.81%
Producer Manufacturing15.25%
Electronic Technology13.15%
Health Technology10.08%
Process Industries8.18%
Non-Energy Minerals7.01%
Technology Services5.57%
Finance4.37%
Transportation4.24%
Consumer Non-Durables2.96%
Utilities2.67%
Commercial Services2.16%
Consumer Durables1.99%
Industrial Services1.79%
Distribution Services1.75%
Energy Minerals1.73%
Retail Trade0.99%
Health Services0.37%
Consumer Services0.35%
Communications0.22%
Bonds, Cash & Other15.19%
Cash14.85%
Securitized0.34%
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