- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Yinhua CSI Equal Weight 90 Jinli Fund
+ Add to Watchlist150030:CH
1.1100 CNY 0.0100 0.91%As of 03:00:31 ET on 05/20/2013.
Snapshot for Yinhua CSI Equal Weight 90 Jinli Fund (150030)
| Open: | 1.0900 | High - Low: | 1.1130 - 1.0900 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 7,113,573 | 52-Week Range: | 0.8280 - 1.1200 | Beta vs : | - |
Fund Profile & Information for 150030
Yinhua CSI Equal Weight 90 Jinli Fund is a Listed open-end fund (LOF) incorporat ed in China. The Fund seeks to effectively track the performance of the CSI Equal Weight 90 Index. The Fund invests 90% of its net asset value in CSI Equal Weight 90 Index members.
| Inception Date: | 2011-04-08 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | WANG QI | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for 150030
| NAV | (on 2013-05-17) 1.0240 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,643.5480 |
| Shares out (M) | 1,972.71 |
| Market Cap (M) | 2,189.71 |
| % Premium | 7.42 |
| Average 52-Week % Premium | -4.0131 |
| Fund Leveraged | N |
Dividends for 150030
No dividends reported
Performance for 150030
| 1-Month | +1.66% | 1-Year | +23.73% |
|---|---|---|---|
| 3-Month | +5.77% | 3-Year | - |
| Year To Date | +11.11% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150030
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GD Midea Holding Co Ltd | 10,640,540 | 103,106,833 | 3.120% |
| China Vanke Co Ltd | 3,613,812 | 38,378,683 | 1.161% |
| New China Life Insurance Co Lt | 1,268,647 | 36,562,407 | 1.106% |
| CITIC Securities Co Ltd | 2,625,142 | 35,071,897 | 1.061% |
| Jilin Aodong Medicine Industry | 2,059,514 | 35,011,738 | 1.059% |
| China Merchants Bank Co Ltd | 2,539,374 | 34,916,393 | 1.056% |
| China Life Insurance Co Ltd | 1,621,602 | 34,702,283 | 1.050% |
| China Pacific Insurance Group | 1,537,526 | 34,594,335 | 1.047% |
| SAIC Motor Corp Ltd | 1,956,951 | 34,520,616 | 1.044% |
| Suzhou Gold Mantis Constructio | 782,797 | 34,458,724 | 1.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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