• 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

1.0200 CNY 0.0010 0.10%

As of 20:36:46 ET on 11/24/2014.

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

Open: 1.0200 High - Low: 1.0200 - 1.0200 Primary Exchange: Shenzhen
Volume: 11,000 52-Week Range: 0.9020 - 1.1400 Beta vs : -

ETF Chart for 150030

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  • 150030:CH 1.0210
  • 1M
  • 1Y
1.0210
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 2014-11-24) 1.0580
Assets (M) (on 2014-09-30) 1,572.0510
Shares out (M) 465.30
Market Cap (M) 474.61
% Premium -3.50
Average 52-Week % Premium -0.6799
Fund Leveraged N

Dividends for 150030

No dividends reported

Performance for 150030

1-Month -4.40% 1-Year -6.76%
3-Month -1.92% 3-Year +3.60%
Year To Date -5.20% 5-Year -
Expense Ratio -

Top Fund Holdings for 150030

Filing Date: 09/30/2014
Name Position Value % of Total
AVIC Aircraft Co Ltd 1,676,997 26,479,783 0.000%
Suzhou Gold Mantis Constructio 1,172,268 22,706,831 0.000%
Inner Mongolian Baotou Steel U 7,883,076 21,993,782 0.000%
China Hainan Rubber Industry G 2,608,790 21,835,572 0.000%
China Shipbuilding Industry Co 3,311,620 21,724,227 0.000%
Hong Yuan Securities Co Ltd 1,764,583 21,439,683 0.000%
Changjiang Securities Co Ltd 3,136,190 21,420,178 0.000%
Iflytek Co Ltd 637,016 19,938,601 0.000%
BesTV New Media Co Ltd 488,835 19,866,254 0.000%
Pangang Group Vanadium Titaniu 7,180,625 19,387,688 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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