Key stats
About YINHUA FUND MANAGE
Expense ratio
0.60%
Home page
Inception date
Oct 26, 2021
ISIN
CNE100004Y49
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation,0.2%,2%
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
Consumer Non-Durables
Process Industries
Stocks95.75%
Consumer Non-Durables78.37%
Process Industries13.83%
Health Technology1.91%
Producer Manufacturing1.06%
Retail Trade0.30%
Consumer Services0.27%
Bonds, Cash & Other4.25%
Cash4.25%
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