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  • 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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150031:CH

1.0160 CNY 0.0660 6.10%

As of 03:00:31 ET on 05/29/2015.

Snapshot for Yinhua CSI Equal Weight 90 Index Fund (150031)

Open: 1.0700 High - Low: 1.0700 - 0.9750 Primary Exchange: Shenzhen
Volume: 73,198,645 52-Week Range: 0.3090 - 3.2980 Beta vs : -

ETF Chart for 150031

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  • 150031:CH 1.0160
  • 1D
  • 1M
  • 1Y
1.0820
Interactive 150031 Chart

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Fund Profile & Information for 150031

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 150031

NAV (on 2015-05-29) 0.8680
Assets (M) (on 2015-03-31) 1,464.6810
Shares out (M) 413.41
Market Cap (M) 420.03
% Premium 17.05
Average 52-Week % Premium -1.0434
Fund Leveraged N

Dividends for 150031

No dividends reported

Performance for 150031

1-Month -18.57% 1-Year +212.85%
3-Month +30.91% 3-Year +49.98%
Year To Date +35.72% 5-Year -
Expense Ratio -

Top Fund Holdings for 150031

Filing Date: 12/31/2014
Name Position Value % of Total
Hong Yuan Securities Co Ltd 1,632,219 59,380,127 3.296%
China State Construction Engin 3,387,928 24,664,116 1.369%
CITIC Securities Co Ltd 668,621 22,666,252 1.258%
China CNR Corp Ltd 3,072,925 22,555,270 1.252%
China Merchants Property Devel 835,140 22,039,345 1.223%
Poly Real Estate Group Co Ltd 2,008,171 21,728,410 1.206%
Financial Street Holdings Co L 1,735,196 21,394,967 1.187%
China Life Insurance Co Ltd 624,597 21,329,988 1.184%
CSR Corp Ltd 3,161,488 21,023,895 1.167%
Haitong Securities Co Ltd 864,382 20,797,031 1.154%

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

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