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Yinhua SZSE 100 Index Fund

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150018:CH
Shenzhen
0.9900
CNY
0.0240
2.48%
As of 03:00:29 ET on 09/02/2015.
Open
0.9730
Day Range
0.9510 - 0.9920
Previous Close
0.9660
52Wk Range
0.7600 - 1.0330
1 Yr Return
6.22%
YTD Return
3.23%
Open
0.9730
Day Range
0.9510 - 0.9920
Volume
371,095,042
Previous Close
0.9660
52Wk Range
0.7600 - 1.0330
1 Yr Return
6.22%
YTD Return
3.23%
NAV (on 09/02/2015)
1.038
Total Assets (b CNY) (on 06/30/2015)
5.850
Inception Date
05/07/2010
Premium/Discount
-4.62%
Average 52-Week Premium
-9.46%
Fund Managers
ZHOU YI "JOEY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.45%
3 Yr Return
4.39%
5 Yr Return
-0.75%
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 4.23 m 270.32 m 0.00
China Vanke Co Ltd 15.70 m 227.94 m 0.00
Ping An Bank Co Ltd 11.64 m 169.30 m 0.00
China Merchants Property Devel 4.08 m 148.96 m 0.00
Midea Group Co Ltd 3.78 m 141.01 m 0.00
Changjiang Securities Co Ltd 9.33 m 130.12 m 0.00
GF Securities Co Ltd 5.35 m 121.26 m 0.00
Suning Commerce Group Co Ltd 7.42 m 113.57 m 0.00
Hangzhou Hikvision Digital Tec 2.43 m 108.77 m 0.00
Shenwan Hongyuan Group Co Ltd 6.36 m 103.41 m 0.00
Profile
Yinhua SZSE 100 Index Classified Fund is an open-ended fund (Class A/B:closed-en d) 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.Class A/B have special characteristics,check prospectus on {CF<GO>}
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