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About YINHUA FUND MANAGE
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Inception date
Mar 7, 2022
Structure
Open-Ended Fund
Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
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
Stocks84.04%
Health Technology67.94%
Retail Trade4.98%
Technology Services3.65%
Distribution Services3.55%
Finance1.97%
Commercial Services1.05%
Health Services0.90%
Bonds, Cash & Other15.96%
Miscellaneous8.81%
Cash7.16%
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
159776 invests in stocks. The fund's major sectors are Health Technology, with 67.94% stocks, and Retail Trade, with 4.98% of the basket. The assets are mostly located in the Asia region.
159776 fund flows account for −11.19 K CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159776 doesn't pay dividends to its holders.
159776 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Mar 7, 2022, and its management style is Passive.
159776 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159776 follows the Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159776 invests in stocks.
159776 trades at a premium (2.13%) meaning the ETF is trading at a higher price than the calculated NAV.