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
Stocks93.89%
Consumer Non-Durables77.20%
Process Industries12.68%
Health Technology2.20%
Producer Manufacturing1.14%
Retail Trade0.40%
Consumer Services0.28%
Bonds, Cash & Other6.11%
Cash5.93%
Miscellaneous0.17%
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