About YINHUA FUND MANAGE
Expense ratio
0.20%
Home page
ISIN
CNE100006FW5
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Stocks92.28%
Producer Manufacturing17.18%
Finance14.90%
Electronic Technology9.15%
Consumer Non-Durables8.73%
Process Industries8.51%
Health Technology7.46%
Non-Energy Minerals5.92%
Consumer Durables5.35%
Utilities4.81%
Energy Minerals3.24%
Transportation1.74%
Industrial Services1.51%
Communications1.22%
Technology Services1.07%
Retail Trade0.84%
Health Services0.65%
Bonds, Cash & Other7.72%
Cash7.72%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history