YINHUA FUND MANAGEYINHUA FUND MANAGEYINHUA FUND MANAGE

YINHUA FUND MANAGE

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
‪−4.79 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
2.9%

Om YINHUA FUND MANAGE

Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Expense ratio
0.60%
Home page
Inception date
10 mars 2021
Index tracked
CSI Nonferrous Metals Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004H32

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Diversifierad metall- och gruvindustri
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 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Processindustrier
Aktier96.68%
Icke-energimineraler69.02%
Processindustrier18.23%
Distributionstjänster7.65%
Producenttillverkning1.77%
Bonds, Cash & Other3.32%
Likvida medel3.32%
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