YINHUA FUND MANAGEMENT CO LTD YINHUA CSI MAINLAND LOW CARBON ECONOMY TYINHUA FUND MANAGEMENT CO LTD YINHUA CSI MAINLAND LOW CARBON ECONOMY TYINHUA FUND MANAGEMENT CO LTD YINHUA CSI MAINLAND LOW CARBON ECONOMY T

YINHUA FUND MANAGEMENT CO LTD YINHUA CSI MAINLAND LOW CARBON ECONOMY T

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

Om YINHUA FUND MANAGEMENT CO LTD YINHUA CSI MAINLAND LOW CARBON ECONOMY T

Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Expense ratio
0.60%
Home page
Inception date
20 dec. 2021
Index tracked
Yield of CSI Mainland Low Carbon Economy Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WN4

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Verktyg
Elektronisk teknik
Processindustrier
Aktier96.62%
Producenttillverkning35.53%
Verktyg25.78%
Elektronisk teknik21.49%
Processindustrier12.46%
Icke-energimineraler0.95%
Industriella tjänster0.43%
Bonds, Cash & Other3.38%
Likvida medel3.38%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows