• 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

0.8880 CNY 0.0140 1.55%

As of 03:00:29 ET on 10/21/2014.

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

Open: 0.9020 High - Low: 0.9030 - 0.8870 Primary Exchange: Shenzhen
Volume: 5,279,560 52-Week Range: 0.6740 - 0.9700 Beta vs : -

ETF Chart for 150031

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  • 150031:CH 0.8880
  • 1D
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0.9020
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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 2014-10-21) 0.9160
Assets (M) (on 2014-06-30) 1,611.8590
Shares out (M) 428.96
Market Cap (M) 380.92
% Premium -3.06
Average 52-Week % Premium -0.2963
Fund Leveraged N

Dividends for 150031

No dividends reported

Performance for 150031

1-Month +2.78% 1-Year -5.03%
3-Month +28.32% 3-Year +11.64%
Year To Date +2.78% 5-Year -
Expense Ratio -

Top Fund Holdings for 150031

Filing Date: 06/30/2014
Name Position Value % of Total
AVIC Aircraft Co Ltd 1,899,186 19,998,429 1.241%
Iflytek Co Ltd 737,300 19,612,180 1.217%
Suzhou Gold Mantis Constructio 1,356,797 19,212,246 1.192%
Zhejiang Dahua Technology Co L 692,447 18,661,447 1.158%
Hong Yuan Securities Co Ltd 2,265,812 18,624,975 1.155%
China Hainan Rubber Industry G 3,020,000 18,542,800 1.150%
China Shipbuilding Industry Co 3,833,514 18,477,537 1.146%
Beijing Originwater Technology 631,001 18,456,779 1.145%
Midea Group Co Ltd 955,070 18,451,952 1.145%
Shandong Dong-E E-Jiao-A 550,327 18,336,896 1.138%

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

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