Key stats
About YINHUA FUND MANAGE
Home page
Inception date
Mar 10, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100004H32
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
Non-Energy Minerals
Process Industries
Stocks97.65%
Non-Energy Minerals72.85%
Process Industries14.49%
Distribution Services9.30%
Producer Manufacturing1.01%
Bonds, Cash & Other2.35%
Cash2.35%
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
159871 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 72.85% stocks, and Process Industries, with 14.49% of the basket. The assets are mostly located in the Asia region.
159871 top holdings are Zijin Mining Group Co., Ltd. Class A and Aluminum Corporation of China Limited Class A, occupying 9.99% and 5.15% of the portfolio correspondingly.
159871 fund flows account for −4.79 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, 159871 doesn't pay dividends to its holders.
159871 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Mar 10, 2021, and its management style is Passive.
159871 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159871 follows the CSI Nonferrous Metals Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159871 invests in stocks.
159871 price has risen by 6.60% over the last month, and its yearly performance shows a 17.23% increase. See more dynamics on 159871 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.74% over the last month, have fallen by −4.74% over the last month, showed a −16.12% decrease in three-month performance and has decreased by −15.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.74% over the last month, have fallen by −4.74% over the last month, showed a −16.12% decrease in three-month performance and has decreased by −15.35% in a year.
159871 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.