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 Technology77.15%
Producer Manufacturing10.02%
Technology Services9.55%
Communications1.34%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159994 invests in stocks. The fund's major sectors are Electronic Technology, with 77.15% stocks, and Producer Manufacturing, with 10.02% of the basket. The assets are mostly located in the Asia region.
159994 top holdings are Luxshare Precision Industry Co. Ltd. Class A and ZTE Corporation Class A, occupying 9.64% and 8.03% of the portfolio correspondingly.
159994 fund flows account for −209.31 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, 159994 doesn't pay dividends to its holders.
159994 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Jan 22, 2020, and its management style is Passive.
159994 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159994 follows the CSI 5G Communication Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159994 invests in stocks.
159994 price has risen by 6.63% over the last month, and its yearly performance shows a 9.64% increase. See more dynamics on 159994 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.59% over the last month, showed a −19.94% decrease in three-month performance and has decreased by −14.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.59% over the last month, showed a −19.94% decrease in three-month performance and has decreased by −14.48% in a year.
159994 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.