YINHUA FUND MANAGEYINHUA FUND MANAGEYINHUA FUND MANAGE

YINHUA FUND MANAGE

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
‪27.90 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

Om YINHUA FUND MANAGE

Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Expense ratio
0.60%
Home page
Inception date
3 mars 2021
Index tracked
China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004GJ5

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
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
Finans
Tekniska tjänster
Aktier96.58%
Finans84.23%
Tekniska tjänster11.47%
Verktyg0.46%
Icke hållbara konsumentprodukter0.42%
Bonds, Cash & Other3.42%
Likvida medel3.42%
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