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Yinhua CSI Equal Weight 90 Classification Fund

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150030:CH
Shenzhen
1.0000
CNY
0.0010
0.10%
As of 12:58 AM EST on 2/5/2016.
Open
0.9960
Day Range
0.9960 - 1.0000
Previous Close
0.9990
52Wk Range
0.7469 - 1.1779
Open
0.9960
Day Range
0.9960 - 1.0000
Volume
35,131
Previous Close
0.9990
52Wk Range
0.7469 - 1.1779
1 Yr Return
-5.92%
NAV (on 02/05/2016)
1.005
Total Assets (m CNY) (on 12/31/2015)
325.967
Inception Date
04/08/2011
Premium/Discount
-0.50%
Average 52-Week Premium
-1.54%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.20%
3 Yr Return
-1.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Shekou Industr 285.02 k 5.95 m 0.00
Leshi Internet Information & T 79.12 k 4.76 m 0.00
China Vanke Co Ltd 189.78 k 4.64 m 0.00
Pangang Group Vanadium Titaniu 1.08 m 3.96 m 0.00
DHC Software Co Ltd 149.23 k 3.75 m 0.00
Midea Group Co Ltd 111.95 k 3.67 m 0.00
Qingdao Haier Co Ltd 368.07 k 3.65 m 0.00
GoerTek Inc 104.45 k 3.61 m 0.00
China Minsheng Banking Corp Lt 372.37 k 3.59 m 0.00
Inner Mongolia Yili Industrial 216.58 k 3.56 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