Key stats
About YINHUA FUND MANAGE
Home page
Inception date
Mar 7, 2022
Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross
ISIN
CNE1000057T0
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation
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
Health Technology
Cash
Stocks89.72%
Health Technology74.73%
Health Services5.58%
Distribution Services3.89%
Technology Services3.71%
Retail Trade1.07%
Finance0.56%
Commercial Services0.19%
Bonds, Cash & Other10.28%
Cash10.28%
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