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Yinhua CSI Equal Weight 90 Classification Fund

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150030:CH
Shenzhen
0.9280
CNY
0.0120
1.28%
As of 21:41:07 ET on 08/03/2015.
Open
0.9380
Day Range
0.9260 - 0.9380
Previous Close
0.9400
52Wk Range
0.7730 - 1.2190
1 Yr Return
-9.38%
YTD Return
-11.87%
Open
0.94
Day Range
0.93 - 0.94
Volume
557,300
Previous Close
0.94
52Wk Range
0.77 - 1.22
1 Yr Return
-9.38%
YTD Return
-11.87%
NAV (on 08/03/2015)
1.012
Total Assets (b -) (on 06/30/2015)
1.032
Inception Date
04/08/2011
Premium/Discount
-7.11%
Average 52-Week Premium
-0.01%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.37%
3 Yr Return
0.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Property Devel 551.53 k 20.13 m 1.95
China Minsheng Banking Corp Lt 1.55 m 15.45 m 1.50
Yunnan Baiyao Group Co Ltd 168.42 k 14.53 m 1.41
Luzhou Laojiao Co Ltd 437.79 k 14.28 m 1.38
Wuliangye Yibin Co Ltd 437.14 k 13.86 m 1.34
Offshore Oil Engineering Co Lt 820.09 k 13.66 m 1.32
Shenzhen Overseas Chinese Town 1.05 m 13.57 m 1.31
Guoyuan Securities Co Ltd 345.28 k 13.11 m 1.27
Gree Electric Appliances Inc o 407.93 k 13.03 m 1.26
AVIC Aircraft Co Ltd 294.55 k 12.84 m 1.24
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