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Yinhua CSI Equal Weight 90 Classification Fund

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150030:CH
Shenzhen
0.9200
CNY
0.0100
1.10%
As of 03:00:29 ET on 07/31/2015.
Open
0.9140
Day Range
0.9100 - 0.9260
Previous Close
0.9100
52Wk Range
0.7730 - 1.2190
1 Yr Return
-11.96%
YTD Return
-12.63%
Open
0.91
Day Range
0.91 - 0.93
Volume
9,030,949
Previous Close
0.91
52Wk Range
0.77 - 1.22
1 Yr Return
-11.96%
YTD Return
-12.63%
NAV (on 07/31/2015)
1.011
Total Assets (b -) (on 06/30/2015)
1.032
Inception Date
04/08/2011
Premium/Discount
-9.00%
Average 52-Week Premium
-0.01%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.37%
3 Yr Return
0.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CRRC Corp Ltd 2.06 m 34.93 m 0.00
China CNR Corp Ltd 1.85 m 34.04 m 0.00
Leshi Internet Information & T 312.75 k 29.31 m 0.00
Suzhou Gold Mantis Constructio 664.75 k 23.38 m 0.00
Kangmei Pharmaceutical Co Ltd 700.26 k 21.71 m 0.00
Iflytek Co Ltd 404.16 k 21.02 m 0.00
TCL Corp 3.52 m 20.77 m 0.00
Chongqing Changan Automobile C 808.01 k 18.66 m 0.00
China Merchants Property Devel 560.93 k 18.48 m 0.00
Suning Commerce Group Co Ltd 1.37 m 17.96 m 0.00
Profile
Yinhua CSI Equal Weight 90 Classification Fund is an open-end fund(ClassA/B:clos ed-end)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.Class A/B may have special and unusual characteristics, please check prospecuts 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