Yinhua Hsi Schk Fund (SHE:159318)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	13.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.53%

Volume	620,400
Open	1.292
Previous Close	1.292
Day's Range	1.281 - 1.293
52-Week Low	1.174
52-Week High	1.520
Beta	0.32
Holdings	n/a
Inception Date	Jun 13, 2024

About 159318

159318.SZ was created on 2024-06-13 by Yinhua. The fund's investment portfolio concentrates primarily on total market equity. This fund adopts passive index investment, closely tracks the benchmark index, and seeks to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159318
• Provider: Yinhua
• Index Tracked: Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross

Performance

159318 had a total return of -10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.

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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