• 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

0.9650 CNY 0.0060 0.63%

As of 02:00:29 ET on 12/19/2014.

Snapshot for Yinhua SZSE 100 Index Fund (150018)

Open: 0.9600 High - Low: 0.9660 - 0.9570 Primary Exchange: Shenzhen
Volume: 356,325,772 52-Week Range: 0.8540 - 0.9800 Beta vs SI100: 0.4062

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  • 150018:CH 0.9650
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0.9590
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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 2014-12-19) 1.0580
Assets (M) (on 2014-09-30) 19,069.1100
Shares out (M) 7,028.73
Market Cap (M) 6,782.73
% Premium -8.79
Average 52-Week % Premium -9.1606
Fund Leveraged N

Dividends for 150018

No dividends reported

Performance for 150018

1-Month -1.64% 1-Year +3.88%
3-Month +2.24% 3-Year +4.71%
Year To Date +1.47% 5-Year -
Expense Ratio -

Top Fund Holdings for 150018

Filing Date: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 101,033,100 927,483,858 0.000%
Gree Electric Appliances Inc o 26,842,624 744,345,964 0.000%
Ping An Bank Co Ltd 59,009,215 598,353,440 0.000%
Midea Group Co Ltd 21,586,201 429,349,538 0.000%
Suning Commerce Group Co Ltd 48,206,226 412,645,295 0.000%
Wuliangye Yibin Co Ltd 20,975,068 387,409,506 0.000%
Changjiang Securities Co Ltd 56,220,327 383,984,833 0.000%
GF Securities Co Ltd 34,443,037 377,151,255 0.000%
ZTE Corp 21,922,652 332,347,404 0.000%
Chongqing Changan Automobile C 23,827,742 326,440,065 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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