Key stats
About YINHUA FUND MANAGE
Home page
Inception date
Sep 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100006N99
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
Electronic Technology
Producer Manufacturing
Finance
Stocks97.66%
Electronic Technology16.94%
Producer Manufacturing15.62%
Finance13.96%
Consumer Non-Durables6.74%
Health Technology6.51%
Process Industries6.45%
Technology Services5.60%
Consumer Durables5.09%
Non-Energy Minerals4.70%
Transportation3.86%
Utilities3.48%
Energy Minerals2.39%
Industrial Services2.31%
Communications1.41%
Distribution Services0.91%
Retail Trade0.53%
Consumer Services0.47%
Health Services0.42%
Commercial Services0.29%
Bonds, Cash & Other2.34%
Cash2.34%
Stock breakdown by region
Asia99.92%
Europe0.08%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159339 invests in stocks. The fund's major sectors are Electronic Technology, with 16.94% stocks, and Producer Manufacturing, with 15.62% of the basket. The assets are mostly located in the Asia region.
159339 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.23% and 3.03% of the portfolio correspondingly.
No, 159339 doesn't pay dividends to its holders.
159339 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Sep 26, 2024, and its management style is Passive.
159339 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
159339 follows the CSI A500 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159339 invests in stocks.