YINHUA FUND MANAGEMENT CO LTD - FREE CASH FLOW IDX Fund (SHE:159225)

Assets	n/a
Expense Ratio	0.50%
PE Ratio	12.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.67%

Volume	5,985,100
Open	1.229
Previous Close	1.231
Day's Range	1.216 - 1.247
52-Week Low	1.096
52-Week High	1.576
Beta	n/a
Holdings	n/a
Inception Date	Apr 11, 2025

About 159225

159225.SZ was created on 2025-04-11 by Yinhua. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159225
• Provider: Yinhua
• Index Tracked: CNI Free Cash Flow Index - CNY - Benchmark TR Gross

Performance

159225 had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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