Key stats
About XINGYIN FUND CO
Home page
Inception date
Aug 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004MY2
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Process Industries
Stocks97.66%
Producer Manufacturing66.53%
Process Industries24.73%
Non-Energy Minerals6.41%
Bonds, Cash & Other2.34%
Cash2.34%
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