Key stats
About YINHUA FUND MANAGE
Home page
Inception date
Jun 28, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100003TD3
The Fund adopts passive indexation investment, closely tracks the index of the underlying object, and seeks tracking deviation and tracking errMinimize
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
Stocks96.29%
Producer Manufacturing25.33%
Electronic Technology24.07%
Technology Services8.00%
Process Industries7.14%
Consumer Non-Durables7.11%
Health Technology6.85%
Consumer Durables6.81%
Finance5.93%
Transportation1.75%
Non-Energy Minerals1.03%
Health Services0.83%
Utilities0.76%
Distribution Services0.37%
Energy Minerals0.30%
Bonds, Cash & Other3.71%
Cash3.71%
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
159969 invests in stocks. The fund's major sectors are Producer Manufacturing, with 25.33% stocks, and Electronic Technology, with 24.07% of the basket. The assets are mostly located in the Asia region.
159969 top holdings are Contemporary Amperex Technology Co., Limited Class A and Midea Group Co. Ltd. Class A, occupying 9.85% and 5.36% of the portfolio correspondingly.
159969 fund flows account for −1.42 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, 159969 doesn't pay dividends to its holders.
159969 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Jun 28, 2019, and its management style is Passive.
159969 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
159969 follows the Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159969 invests in stocks.
159969 price has risen by 5.36% over the last month, and its yearly performance shows a 20.71% increase. See more dynamics on 159969 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.46% over the last month, have fallen by −3.46% over the last month, showed a −15.34% decrease in three-month performance and has decreased by −24.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.46% over the last month, have fallen by −3.46% over the last month, showed a −15.34% decrease in three-month performance and has decreased by −24.38% in a year.
159969 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.