Om XINGYIN FUND CO
Expense ratio
0.60%
Home page
Inception date
16 aug. 2021
ISIN
CNE100004MY2
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producenttillverkning
Processindustrier
Aktier98.75%
Producenttillverkning63.76%
Processindustrier28.56%
Icke-energimineraler6.43%
Bonds, Cash & Other1.25%
Likvida medel1.25%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik