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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua SZSE 100 Index Fund

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150018:CH

0.9790 CNY 0.0120 1.21%

As of 03:00:28 ET on 05/05/2015.

Snapshot for Yinhua SZSE 100 Index Fund (150018)

Open: 0.9920 High - Low: 0.9970 - 0.9660 Primary Exchange: Shenzhen
Volume: 15,684,609 52-Week Range: 0.8790 - 0.9970 Beta vs SI100: 0.3776

ETF Chart for 150018

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  • 150018:CH 0.9790
  • 1D
  • 1M
  • 1Y
0.9910
Interactive 150018 Chart

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Fund Profile & Information for 150018

Yinhua SZSE 100 Index Fund is a detachable Listed open-ended fund (LOF) incorporated in China. The Fund's objective is to track the performance of the SZSE 100 Index. The Fund invests no less than 90% of its total assets in SZSE 100 Index members.

Inception Date: 2010-05-07 Telephone: Tel: + 86-010-5816 3000
Managers: ZHOU YI "JOEY"
Web Site: www.yhfund.com.cn

Fundamentals for 150018

NAV (on 2015-05-05) 1.0190
Assets (M) (on 2015-03-31) 9,912.1240
Shares out (M) 2,795.03
Market Cap (M) 2,736.33
% Premium -3.93
Average 52-Week % Premium -8.5399
Fund Leveraged N

Dividends for 150018

No dividends reported

Performance for 150018

1-Month +5.04% 1-Year +4.04%
3-Month +10.00% 3-Year +5.32%
Year To Date +2.09% 5-Year -
Expense Ratio -

Top Fund Holdings for 150018

Filing Date: 12/31/2014
Name Position Value % of Total
Hong Yuan Securities Co Ltd 14,911,917 542,495,540 0.000%
Gree Electric Appliances Inc o 11,737,421 435,693,068 0.000%
Ping An Bank Co Ltd 26,901,173 426,114,580 0.000%
Changjiang Securities Co Ltd 24,180,453 406,715,219 0.000%
GF Securities Co Ltd 14,845,162 385,231,954 0.000%
Midea Group Co Ltd 10,486,969 287,762,429 0.000%
Wuliangye Yibin Co Ltd 9,040,246 194,365,289 0.000%
Suning Commerce Group Co Ltd 20,777,181 186,994,629 0.000%
Chongqing Changan Automobile C 10,504,790 172,593,700 0.000%
Huadong Medicine Co Ltd 1,100,692 57,907,406 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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