Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1.1380 CNY 0.0030 0.26%

As of 03:00:23 ET on 04/01/2015.

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

Open: 1.1350 High - Low: 1.1790 - 1.1310 Primary Exchange: Shenzhen
Volume: 508,182 52-Week Range: 0.9720 - 1.2190 Beta vs : -

ETF Chart for 150030

No chart data available.
  • 150030:CH 1.1380
  • 1D
  • 1M
  • 1Y
1.1350
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: Tel: + 86-010-5816 3000
Managers: WANG QI
Web Site: www.yhfund.com.cn

Fundamentals for 150030

NAV (on 2015-03-31) 1.0150
Assets (M) (on 2014-12-31) 1,801.7290
Shares out (M) 256.51
Market Cap (M) 291.91
% Premium 11.82
Average 52-Week % Premium 1.9362
Fund Leveraged N

Dividends for 150030

No dividends reported

Performance for 150030

1-Month +1.34% 1-Year +16.53%
3-Month +7.79% 3-Year +8.48%
Year To Date +7.79% 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.

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