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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua SZSE 100 Index Fund

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150019:CH

1.7070 CNY 0.0370 2.22%

As of 03:00:29 ET on 05/22/2015.

Snapshot for Yinhua SZSE 100 Index Fund (150019)

Open: 1.7000 High - Low: 1.7160 - 1.6530 Primary Exchange: Shenzhen
Volume: 180,138,046 52-Week Range: 0.3420 - 1.7160 Beta vs SI100: 1.7306

ETF Chart for 150019

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  • 150019:CH 1.7070
  • 1D
  • 1M
  • 1Y
1.6700
Interactive 150019 Chart

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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: Tel: + 86-010-5816 3000
Managers: ZHOU YI "JOEY"
Web Site: www.yhfund.com.cn

Fundamentals for 150019

NAV (on 2015-05-22) 1.7040
Assets (M) (on 2015-03-31) 9,912.1240
Shares out (M) 2,374.52
Market Cap (M) 4,053.30
% Premium 0.18
Average 52-Week % Premium 16.0004
Fund Leveraged N

Dividends for 150019

No dividends reported

Performance for 150019

1-Month +13.80% 1-Year +406.53%
3-Month +69.18% 3-Year +20.90%
Year To Date +91.58% 5-Year -
Expense Ratio -

Top Fund Holdings for 150019

Filing Date: 12/31/2014
Name Position Value % of Total
China Vanke Co Ltd 43,522,723 604,965,850 5.175%
Hong Yuan Securities Co Ltd 14,911,917 542,495,541 4.641%
Gree Electric Appliances Inc o 11,737,421 435,693,068 3.727%
Ping An Bank Co Ltd 32,281,408 426,114,580 3.645%
Changjiang Securities Co Ltd 24,180,453 406,715,220 3.479%
GF Securities Co Ltd 14,845,162 385,231,954 3.296%
Midea Group Co Ltd 10,486,969 287,762,429 2.462%
Wuliangye Yibin Co Ltd 9,040,246 194,365,289 1.663%
Suning Commerce Group Co Ltd 20,777,181 186,994,629 1.600%
Chongqing Changan Automobile C 10,504,790 172,593,700 1.477%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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