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Yinhua SZSE 100 Index Fund

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150019:CH
Shenzhen
1.0000
CNY
0.0470
4.93%
As of 03:00:28 ET on 08/28/2015.
Open
0.9310
Day Range
0.9060 - 1.0260
Previous Close
0.9530
52Wk Range
0.4830 - 2.0300
1 Yr Return
99.60%
YTD Return
12.23%
Open
0.9310
Day Range
0.9060 - 1.0260
Volume
436,167,605
Previous Close
0.9530
52Wk Range
0.4830 - 2.0300
1 Yr Return
99.60%
YTD Return
12.23%
NAV (on 08/28/2015)
0.805
Total Assets (b CNY) (on 06/30/2015)
5.850
Inception Date
05/07/2010
Premium/Discount
24.22%
Average 52-Week Premium
11.88%
Fund Managers
ZHOU YI "JOEY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-40.97%
3 Yr Return
16.16%
5 Yr Return
-2.79%
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