Key stats
About YINHUA FUND MANAGE
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Inception date
Dec 10, 2020
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100006426
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation
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
Process Industries
Stocks97.63%
Process Industries82.63%
Consumer Non-Durables6.80%
Health Technology3.93%
Non-Energy Minerals2.17%
Distribution Services0.88%
Producer Manufacturing0.87%
Industrial Services0.35%
Bonds, Cash & Other2.37%
Cash2.37%
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