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Yinhua SZSE 100 Index Fund

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150019:CH
Shenzhen
1.2120
CNY
0.0400
3.19%
As of 03:00:28 ET on 08/03/2015.
Open
1.2300
Day Range
1.1850 - 1.2480
Previous Close
1.2520
52Wk Range
0.4800 - 2.0300
1 Yr Return
119.17%
YTD Return
36.03%
Open
1.23
Day Range
1.19 - 1.25
Volume
139,769,671
Previous Close
1.25
52Wk Range
0.48 - 2.03
1 Yr Return
119.17%
YTD Return
36.03%
NAV (on 08/03/2015)
1.107
Total Assets (b -) (on 06/30/2015)
5.850
Inception Date
05/07/2010
Premium/Discount
9.49%
Average 52-Week Premium
12.77%
Fund Managers
ZHOU YI "JOEY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.66%
3 Yr Return
15.48%
5 Yr Return
1.29%
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 8.46 m 270.32 m 4.62
China Vanke Co Ltd 15.70 m 227.94 m 3.90
Ping An Bank Co Ltd 11.64 m 169.30 m 2.89
China Merchants Property Devel 4.08 m 148.96 m 2.55
Midea Group Co Ltd 3.78 m 141.01 m 2.41
Changjiang Securities Co Ltd 9.33 m 130.12 m 2.22
GF Securities Co Ltd 5.35 m 121.26 m 2.07
Suning Commerce Group Co Ltd 7.42 m 113.57 m 1.94
Hangzhou Hikvision Digital Tec 2.43 m 108.77 m 1.86
Shenwan Hongyuan Group Co Ltd 6.36 m 103.41 m 1.77
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