Key stats
About YINHUA FUND MANAGE
Home page
Structure
Open-Ended Fund
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100006B93
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
Producer Manufacturing
Electronic Technology
Stocks90.96%
Producer Manufacturing25.42%
Electronic Technology11.93%
Process Industries8.79%
Health Technology8.28%
Technology Services6.19%
Industrial Services4.65%
Non-Energy Minerals3.89%
Consumer Durables2.97%
Consumer Services2.72%
Finance2.72%
Utilities2.65%
Retail Trade2.53%
Commercial Services2.46%
Distribution Services2.13%
Consumer Non-Durables1.64%
Transportation1.11%
Energy Minerals0.69%
Health Services0.18%
Bonds, Cash & Other9.04%
Cash7.07%
Miscellaneous1.97%
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