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YINHUA FUND MANAGEYINHUA FUND MANAGEYINHUA FUND MANAGE

YINHUA FUND MANAGE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪27.90 K‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.10%
Shares outstanding
—
Expense ratio
0.60%

About YINHUA FUND MANAGE


Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Home page
yhfund.com.cn
Inception date
Mar 3, 2021
Structure
Open-Ended Fund
Index tracked
China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100004GJ5
The Fund adopts passive indexation investment, closely tracks the index of the underlying object, and seeks tracking deviation and tracking errorMinimize. Under normal market conditions, the absolute value of the daily average tracking deviation of the Fund does not exceed 0.2% year trackingErr is not greater than 2%

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks97.12%
Finance81.92%
Technology Services14.40%
Utilities0.46%
Consumer Non-Durables0.34%
Bonds, Cash & Other2.88%
Cash2.88%
Stock breakdown by region
100%
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