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Yinhua SZSE 100 Index Fund

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150019:CH
Shenzhen
0.7090
CNY
0.0190
2.61%
As of 2:00 AM EST on 2/5/2016.
Open
0.7300
Day Range
0.7050 - 0.7350
Previous Close
0.7280
52Wk Range
0.6570 - 2.0300
1 Yr Return
-26.60%
YTD Return
-42.50%
Open
0.7300
Day Range
0.7050 - 0.7350
Volume
272,678,754
Previous Close
0.7280
52Wk Range
0.6570 - 2.0300
1 Yr Return
-25.60%
YTD Return
-42.50%
NAV (on 02/05/2016)
0.682
Total Assets (b CNY) (on 12/31/2015)
5.249
Inception Date
05/07/2010
Premium/Discount
3.96%
Average 52-Week Premium
8.70%
Fund Managers
ZHOU YI "JOEY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-38.45%
3 Yr Return
-0.83%
5 Yr Return
-11.39%
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 16.32 m 398.63 m 0.00
Gree Electric Appliances Inc o 8.25 m 184.45 m 0.00
Ping An Bank Co Ltd 11.35 m 136.07 m 0.00
BOE Technology Group Co Ltd 42.35 m 125.79 m 0.00
Midea Group Co Ltd 3.68 m 120.73 m 0.00
Changjiang Securities Co Ltd 9.29 m 115.34 m 0.00
Leshi Internet Information & T 1.90 m 114.31 m 0.00
East Money Information Co Ltd 2.00 m 104.03 m 0.00
GF Securities Co Ltd 5.22 m 101.51 m 0.00
Suning Commerce Group Co Ltd 7.30 m 98.24 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