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

Yinhua SZSE 100 Index Fund

+ Add to Watchlist

150018:CH

0.9360 CNY 0.0030 0.32%

As of 03:00:30 ET on 09/22/2014.

Snapshot for Yinhua SZSE 100 Index Fund (150018)

Open: 0.9380 High - Low: 0.9390 - 0.9340 Primary Exchange: Shenzhen
Volume: 93,210,570 52-Week Range: 0.8540 - 0.9760 Beta vs SI100: 0.3934

ETF Chart for 150018

No chart data available.
  • 150018:CH 0.9360
  • 1D
  • 1M
  • 1Y
0.9390
Interactive 150018 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 86-755-8351 5253
Managers: ZHOU YI "JOEY"
Web Site: www.yhfund.com.cn

Fundamentals for 150018

NAV (on 2014-09-19) 1.0430
Assets (M) (on 2014-06-30) 16,423.5300
Shares out (M) 12,479.52
Market Cap (M) 11,680.83
% Premium -9.97
Average 52-Week % Premium -9.1279
Fund Leveraged N

Dividends for 150018

No dividends reported

Performance for 150018

1-Month +0.64% 1-Year -2.90%
3-Month +0.21% 3-Year +5.22%
Year To Date -1.26% 5-Year -
Expense Ratio -

Top Fund Holdings for 150018

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 95,413,407 771,894,463 0.000%
Gree Electric Appliances Inc o 25,454,996 712,739,888 0.000%
Ping An Bank Co Ltd 46,294,291 498,589,514 0.000%
Midea Group Co Ltd 8,128,537 366,434,448 0.000%
Wuliangye Yibin Co Ltd 19,745,844 329,163,219 0.000%
GF Securities Co Ltd 32,425,615 320,365,076 0.000%
Suning Commerce Group Co Ltd 45,449,146 319,053,005 0.000%
Henan Shuanghui Investment & D 6,964,496 273,635,048 0.000%
ZTE Corp 20,632,599 260,796,051 0.000%
Hangzhou Hikvision Digital Tec 14,644,249 255,542,145 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil