• 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

1.6790 CNY 0.0010 0.06%

As of 22:30:02 ET on 01/25/2015.

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

Open: 1.6800 High - Low: 1.6970 - 1.6720 Primary Exchange: Shenzhen
Volume: 6,975,940 52-Week Range: 0.6740 - 1.7900 Beta vs : -

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  • 150031:CH 1.6790
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1.6800
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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 2015-01-23) 1.7920
Assets (M) (on 2014-12-31) 1,801.7290
Shares out (M) 339.36
Market Cap (M) 570.13
% Premium -6.25
Average 52-Week % Premium 0.2258
Fund Leveraged N

Dividends for 150031

No dividends reported

Performance for 150031

1-Month +13.13% 1-Year +97.88%
3-Month +92.66% 3-Year +38.07%
Year To Date +2.94% 5-Year -
Expense Ratio -

Top Fund Holdings for 150031

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.

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