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Yinhua SZSE 100 Index Fund

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150019:CH
Shenzhen
1.29
CNY
0.03
2.42%
As of 02:07:02 ET on 08/05/2015.
Open
1.31
Day Range
1.27 - 1.33
Previous Close
1.33
52Wk Range
0.48 - 2.03
1 Yr Return
132.79%
YTD Return
45.01%
Open
1.31
Day Range
1.27 - 1.33
Volume
157,685,916
Previous Close
1.33
52Wk Range
0.48 - 2.03
1 Yr Return
132.79%
YTD Return
45.01%
NAV (on 08/04/2015)
1.188
Total Assets (b CNY) (on 06/30/2015)
5.850
Inception Date
05/07/2010
Premium/Discount
11.53%
Average 52-Week Premium
12.65%
Fund Managers
ZHOU YI "JOEY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.17%
3 Yr Return
18.94%
5 Yr Return
2.96%
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 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