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Yinhua SZSE 100 Index Fund

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150018:CH
Shenzhen
0.7720
CNY
0.0060
0.78%
As of 03:00:27 ET on 07/03/2015.
Open
0.77
Day Range
0.76 - 0.78
Volume
198,862,807
Previous Close
0.77
52Wk Range
0.76 - 1.03
1 Yr Return
-18.13%
NAV (on 07/02/2015)
1.028
Total Assets (b CNY) (on 06/12/2015)
9.912
Inception Date
05/07/2010
Premium/Discount
-25.49%
Average 52-Week Premium
-8.60%
Fund Managers
ZHOU YI "JOEY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.81%
3 Yr Return
-2.95%
5 Yr Return
-5.73%
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