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Yinhua CSI Equal Weight 90 Index Fund

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150031:CH
Shenzhen
0.90
CNY
0.02
1.92%
As of 21:37:45 ET on 06/30/2015.
Open
0.89
Day Range
0.85 - 0.91
Volume
4,631,130
Previous Close
0.89
52Wk Range
0.32 - 3.30
1 Yr Return
181.64%
NAV (on 06/29/2015)
0.572
Total Assets (b CNY) (on 03/31/2015)
1.465
Inception Date
04/08/2011
Premium/Discount
40.73%
Average 52-Week Premium
0.67%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.41%
3 Yr Return
50.86%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CRRC Corp Ltd 2.06 m 34.93 m 0.00
China CNR Corp Ltd 1.85 m 34.04 m 0.00
Leshi Internet Information & T 312.75 k 29.31 m 0.00
Suzhou Gold Mantis Constructio 664.75 k 23.38 m 0.00
Kangmei Pharmaceutical Co Ltd 700.26 k 21.71 m 0.00
Iflytek Co Ltd 404.16 k 21.02 m 0.00
TCL Corp 3.52 m 20.77 m 0.00
Chongqing Changan Automobile C 808.01 k 18.66 m 0.00
China Merchants Property Devel 560.93 k 18.48 m 0.00
Suning Commerce Group Co Ltd 1.37 m 17.96 m 0.00
Profile
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.
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