• 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

0.8410 CNY 0.0070 0.84%

As of 03:00:22 ET on 09/01/2014.

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

Open: 0.8340 High - Low: 0.8420 - 0.8300 Primary Exchange: Shenzhen
Volume: 10,289,864 52-Week Range: 0.6740 - 1.0500 Beta vs : -

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  • 150031:CH 0.8410
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0.8340
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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: 86-755-8351 5253
Managers: WANG QI
Web Site: www.yhfund.com.cn

Fundamentals for 150031

NAV (on 2014-08-29) 0.8440
Assets (M) (on 2014-06-30) 1,611.8590
Shares out (M) 521.05
Market Cap (M) 438.20
% Premium -1.18
Average 52-Week % Premium -0.5482
Fund Leveraged N

Dividends for 150031

No dividends reported

Performance for 150031

1-Month +1.96% 1-Year -5.87%
3-Month +17.80% 3-Year -0.32%
Year To Date -3.47% 5-Year -
Expense Ratio -

Top Fund Holdings for 150031

Filing Date: 03/31/2014
Name Position Value % of Total
Byd Co Ltd 521,543 25,091,434 0.000%
Jiangsu Yanghe Brewery Joint-S 458,789 22,567,831 0.000%
Kweichow Moutai Co Ltd 143,481 22,196,511 0.000%
Gemdale Corp 3,155,604 21,836,780 0.000%
TCL Corp 8,249,045 20,870,084 0.000%
BOE Technology Group Co Ltd 9,205,803 20,713,057 0.000%
Inner Mongolian Baotou Steel U 5,050,312 20,302,254 0.000%
Huaxia Bank Co Ltd 2,384,488 20,125,079 0.000%
China Petroleum & Chemical Cor 3,999,110 20,115,523 0.000%
Wuliangye Yibin Co Ltd 1,177,621 19,630,942 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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