Key stats
About YINHUA FUND MANAGE
Home page
Inception date
Jan 22, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE1000045Z2
Yinhua CSI 5G Communications Theme ETF is a exchange traded fund incorporated in China. The fund tracks CSI 5G Communication Index.
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
Electronic Technology
Producer Manufacturing
Stocks98.50%
Electronic Technology76.49%
Producer Manufacturing10.02%
Technology Services9.55%
Communications2.01%
Industrial Services0.43%
Bonds, Cash & Other1.50%
Cash1.50%
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