• 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

1.0180 CNY 0.0050 0.49%

As of 03:00:31 ET on 04/18/2014.

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

Open: 1.0000 High - Low: 1.0500 - 1.0000 Primary Exchange: Shenzhen
Volume: 53,741 52-Week Range: 0.9020 - 1.1400 Beta vs : -

ETF Chart for 150030

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  • 150030:CH 1.0180
  • 1D
  • 1M
  • 1Y
1.0230
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: 86-755-8351 5253
Managers: WANG QI
Web Site: www.yhfund.com.cn

Fundamentals for 150030

NAV (on 2014-04-17) 1.0190
Assets (M) (on 2013-12-31) 1,912.3867
Shares out (M) 594.03
Market Cap (M) 604.72
% Premium 0.39
Average 52-Week % Premium 2.0591
Fund Leveraged N

Dividends for 150030

No dividends reported

Performance for 150030

1-Month +5.03% 1-Year -5.45%
3-Month +10.59% 3-Year +2.31%
Year To Date -5.01% 5-Year -
Expense Ratio -

Top Fund Holdings for 150030

Filing Date: 12/31/2013
Name Position Value % of Total
Yantai Jereh Oilfield Services 284,203 22,557,192 1.180%
Gemdale Corp 3,364,940 22,477,799 1.180%
Beijing Originwater Technology 541,050 22,177,640 1.160%
NARI Technology Development Co 1,473,413 21,909,651 1.150%
Founder Securities Co Ltd 3,686,775 21,788,840 1.140%
Huaxia Bank Co Ltd 2,541,254 21,778,547 1.140%
Midea Group Co Ltd 434,867 21,743,350 1.140%
Inner Mongolian Baotou Steel U 5,024,113 21,653,927 1.130%
Changjiang Securities Co Ltd 2,074,778 21,577,691 1.130%
Henan Shuanghui Investment & D 458,145 21,569,467 1.130%

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

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