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Yinhua SZSE 100 Index Fund

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150018:CH
Shenzhen
0.8870
CNY
0.0020
0.23%
As of 03:00:29 ET on 07/31/2015.
Open
0.8850
Day Range
0.8780 - 0.8890
Previous Close
0.8850
52Wk Range
0.7600 - 1.0330
1 Yr Return
-4.62%
YTD Return
-7.51%
Open
0.89
Day Range
0.88 - 0.89
Volume
28,164,100
Previous Close
0.89
52Wk Range
0.76 - 1.03
1 Yr Return
-4.62%
YTD Return
-7.51%
NAV (on 07/31/2015)
1.033
Total Assets (b -) (on 06/30/2015)
5.850
Inception Date
05/07/2010
Premium/Discount
-14.13%
Average 52-Week Premium
-9.29%
Fund Managers
ZHOU YI "JOEY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.95%
3 Yr Return
2.32%
5 Yr Return
-2.96%
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 8.51 m 372.72 m 0.00
Ping An Bank Co Ltd 19.51 m 307.32 m 0.00
GF Securities Co Ltd 10.77 m 300.41 m 0.00
Changjiang Securities Co Ltd 18.30 m 290.66 m 0.00
Midea Group Co Ltd 7.98 m 262.83 m 0.00
Shenwan Hongyuan Group Co Ltd 12.80 m 220.94 m 0.00
Suning Commerce Group Co Ltd 15.07 m 196.97 m 0.00
Chongqing Changan Automobile C 8.30 m 191.55 m 0.00
TCL Corp 28.23 m 166.55 m 0.00
Inspur Electronic Information 887.40 k 52.05 m 0.00
Profile
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.
ADDRESS
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
PHONE
Tel: + 86-010-5816 3000