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Yinhua CSI Equal Weight 90 Classification Fund

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150031:CH
Shenzhen
1.10
CNY
0.02
1.61%
As of 23:29:34 ET on 08/31/2015.
Open
1.12
Day Range
1.03 - 1.12
Previous Close
1.12
52Wk Range
0.37 - 24.43
1 Yr Return
-82.36%
YTD Return
-90.91%
Open
1.12
Day Range
1.03 - 1.12
Volume
2,683,819
Previous Close
1.12
52Wk Range
0.37 - 24.43
1 Yr Return
-82.36%
YTD Return
-90.91%
NAV (on 08/31/2015)
1.139
Total Assets (b CNY) (on 06/30/2015)
1.032
Inception Date
04/08/2011
Premium/Discount
-1.93%
Average 52-Week Premium
5.16%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-85.16%
3 Yr Return
-18.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Property Devel 551.53 k 20.13 m 0.00
China Minsheng Banking Corp Lt 1.55 m 15.45 m 0.00
Yunnan Baiyao Group Co Ltd 168.42 k 14.53 m 0.00
Luzhou Laojiao Co Ltd 437.79 k 14.28 m 0.00
Wuliangye Yibin Co Ltd 437.14 k 13.86 m 0.00
Offshore Oil Engineering Co Lt 820.09 k 13.66 m 0.00
Shenzhen Overseas Chinese Town 1.05 m 13.57 m 0.00
Guoyuan Securities Co Ltd 345.28 k 13.11 m 0.00
Gree Electric Appliances Inc o 203.96 k 13.03 m 0.00
AVIC Aircraft Co Ltd 294.55 k 12.84 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