- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: China
Yinhua SZSE 100 Index Fund
+ Add to Watchlist150019:CH
0.6830 CNY 0.0040 0.58%As of 03:00:32 ET on 05/22/2013.
Snapshot for Yinhua SZSE 100 Index Fund (150019)
| Open: | 0.6880 | High - Low: | 0.6970 - 0.6780 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 685,455,799 | 52-Week Range: | 0.3630 - 1.0050 | Beta vs SI100: | 1.5755 |
Fund Profile & Information for 150019
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 150019
| NAV | (on 2013-05-21) 0.6450 |
|---|---|
| Assets (M) | (on 2013-03-31) 14,148.4500 |
| Shares out (M) | 2,916.61 |
| Market Cap (M) | 1,992.04 |
| % Premium | 6.51 |
| Average 52-Week % Premium | 21.9164 |
| Fund Leveraged | N |
Dividends for 150019
No dividends reported
Performance for 150019
| 1-Month | +7.51% | 1-Year | -26.91% |
|---|---|---|---|
| 3-Month | -2.00% | 3-Year | - |
| Year To Date | +0.15% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150019
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Vanke Co Ltd | 90,989,392 | 966,307,343 | 6.851% |
| Gree Electric Appliances Inc | 23,691,474 | 604,132,587 | 4.283% |
| Wuliangye Yibin Co Ltd | 18,862,250 | 532,481,318 | 3.775% |
| Ping An Bank Co Ltd | 27,585,544 | 441,920,415 | 3.133% |
| GF Securities Co Ltd | 26,719,691 | 412,017,635 | 2.921% |
| Zoomlion Heavy Industry Scienc | 44,443,669 | 409,326,191 | 2.902% |
| Suning Commerce Group Co Ltd | 44,456,788 | 295,637,640 | 2.096% |
| Shenzhen Overseas Chinese Town | 34,969,822 | 262,273,665 | 1.860% |
| Luzhou Laojiao Co Ltd | 7,336,025 | 259,695,285 | 1.841% |
| Weichai Power Co Ltd | 9,364,565 | 237,017,140 | 1.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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