YINHUA FUND MANAGEYINHUA FUND MANAGEYINHUA FUND MANAGE

YINHUA FUND MANAGE

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−209.31 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
Expense ratio
0.60%

About YINHUA FUND MANAGE


Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Home page
Inception date
Jan 22, 2020
Structure
Open-Ended Fund
Index tracked
CSI 5G Communication Index - CNY
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
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
100%
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