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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua CSI Equal Weight 90 Index Fund

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150030:CH

1.1280 CNY 0.0120 1.05%

As of 03:00:30 ET on 04/17/2015.

Snapshot for Yinhua CSI Equal Weight 90 Index Fund (150030)

Open: 1.1260 High - Low: 1.1280 - 1.1070 Primary Exchange: Shenzhen
Volume: 3,422,992 52-Week Range: 0.9920 - 1.2190 Beta vs : -

ETF Chart for 150030

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  • 150030:CH 1.1280
  • 1D
  • 1M
  • 1Y
1.1400
Interactive 150030 Chart

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Fund Profile & Information for 150030

Yinhua CSI Equal Weight 90 Jinli Fund is a Listed open-end fund (LOF) incorporated 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: Tel: + 86-010-5816 3000
Managers: WANG QI
Web Site: www.yhfund.com.cn

Fundamentals for 150030

NAV (on 2015-04-17) 1.0180
Assets (M) (on 2014-12-31) 1,801.7290
Shares out (M) 246.08
Market Cap (M) 277.58
% Premium 10.81
Average 52-Week % Premium 2.6310
Fund Leveraged N

Dividends for 150030

No dividends reported

Performance for 150030

1-Month -1.74% 1-Year +10.26%
3-Month +7.84% 3-Year +8.38%
Year To Date +7.12% 5-Year -
Expense Ratio -

Top Fund Holdings for 150030

Filing Date: 12/31/2014
Name Position Value % of Total
Hong Yuan Securities Co Ltd 1,632,219 59,380,127 0.000%
China State Construction Engin 3,387,928 24,664,116 0.000%
CITIC Securities Co Ltd 668,621 22,666,252 0.000%
China CNR Corp Ltd 3,072,925 22,555,270 0.000%
China Merchants Property Devel 835,140 22,039,345 0.000%
Poly Real Estate Group Co Ltd 2,008,171 21,728,410 0.000%
Financial Street Holdings Co L 1,735,196 21,394,967 0.000%
China Life Insurance Co Ltd 624,597 21,329,988 0.000%
CSR Corp Ltd 3,161,488 21,023,895 0.000%
Haitong Securities Co Ltd 864,382 20,797,031 0.000%

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

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