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YINHUA FUND MANAGEYINHUA FUND MANAGEYINHUA FUND MANAGE

YINHUA FUND MANAGE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.20%

About YINHUA FUND MANAGE


Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Home page
yhfund.com.cn
Structure
Open-Ended Fund
Index tracked
CSI A50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100006FW5

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Electronic Technology
Stocks94.62%
Producer Manufacturing18.25%
Finance16.06%
Electronic Technology11.04%
Consumer Non-Durables9.93%
Health Technology6.81%
Process Industries6.40%
Consumer Durables5.41%
Non-Energy Minerals4.25%
Utilities4.18%
Energy Minerals2.79%
Transportation2.64%
Distribution Services1.67%
Industrial Services1.44%
Communications1.23%
Technology Services1.04%
Retail Trade0.75%
Health Services0.71%
Bonds, Cash & Other5.38%
Cash5.38%
Stock breakdown by region
100%
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