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

Yinhua CSI Equal Weight 90 Index Fund

+ Add to Watchlist

150030:CH

1.0690 CNY 0.0010 0.09%

As of 03:00:25 ET on 09/23/2014.

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

Open: 1.0650 High - Low: 1.0700 - 1.0640 Primary Exchange: Shenzhen
Volume: 180,188 52-Week Range: 0.9020 - 1.1400 Beta vs : -

ETF Chart for 150030

No chart data available.
  • 150030:CH 1.0690
  • 1D
  • 1M
  • 1Y
1.0680
Interactive 150030 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 86-755-8351 5253
Managers: WANG QI
Web Site: www.yhfund.com.cn

Fundamentals for 150030

NAV (on 2014-09-23) 1.0470
Assets (M) (on 2014-06-30) 1,611.8590
Shares out (M) 502.81
Market Cap (M) 537.50
% Premium 2.10
Average 52-Week % Premium -0.1146
Fund Leveraged N

Dividends for 150030

No dividends reported

Performance for 150030

1-Month +2.69% 1-Year -1.93%
3-Month +5.32% 3-Year +8.40%
Year To Date -0.74% 5-Year -
Expense Ratio -

Top Fund Holdings for 150030

Filing Date: 03/31/2014
Name Position Value % of Total
Byd Co Ltd 521,543 25,091,434 0.000%
Jiangsu Yanghe Brewery Joint-S 458,789 22,567,831 0.000%
Kweichow Moutai Co Ltd 143,481 22,196,511 0.000%
Gemdale Corp 3,155,604 21,836,780 0.000%
TCL Corp 8,249,045 20,870,084 0.000%
BOE Technology Group Co Ltd 9,205,803 20,713,057 0.000%
Inner Mongolian Baotou Steel U 5,050,312 20,302,254 0.000%
Huaxia Bank Co Ltd 2,384,488 20,125,079 0.000%
China Petroleum & Chemical Cor 3,999,110 20,115,523 0.000%
Wuliangye Yibin Co Ltd 1,177,621 19,630,942 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil