Yinhua 500 Value Fund (SHA:562330)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	14.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.07%

Volume	817,000
Open	1.230
Previous Close	1.224
Day's Range	1.218 - 1.230
52-Week Low	1.094
52-Week High	1.409
Beta	0.60
Holdings	152
Inception Date	Apr 6, 2023

About 562330

562330.SS was created on 2023-04-06 by Yinhua. The fund's investment portfolio concentrates primarily on extended market equity. The Fund adopts passive index investment, closely tracks the target index, and pursues the minimization of tracking deviation and tracking error. Under normal market conditions, the Fund strives to achieve that the absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking error does not exceed 2%.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 562330
• Provider: Yinhua
• Index Tracked: CSI 500 Value Index - CNY - Benchmark TR Gross

Performance

562330 had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

Top 10 Holdings

15.97% of assets

Name	Symbol	Weight
Cash	n/a	2.20%
Hubei Xingfa Chemicals Group Co., Ltd.	600141	1.86%
Wintime Energy Group Co.,Ltd.	600157	1.64%
Huaan Securities Co., Ltd.	600909	1.57%
Changjiang Securities Company Limited	000783	1.52%
Zhejiang Longsheng Group Co.,Ltd	600352	1.48%
Soochow Securities Co., Ltd.	601555	1.48%
Bank of Suzhou Co., Ltd.	002966	1.46%
Tongkun Group Co., Ltd.	601233	1.45%
Caitong Securities Co.,Ltd.	601108	1.32%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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