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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159555 invests in stocks. The fund's major sectors are Producer Manufacturing, with 25.42% stocks, and Electronic Technology, with 11.93% of the basket. The assets are mostly located in the Asia region.
No, 159555 doesn't pay dividends to its holders.
159555 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159555 follows the CSI 2000 stock index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159555 invests in stocks.