• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua CSI Equal Weight 90 Index Fund

+ Add to Watchlist

150031:CH

0.8660 CNY 0.0060 0.69%

As of 03:00:28 ET on 10/24/2014.

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

Open: 0.8640 High - Low: 0.8720 - 0.8620 Primary Exchange: Shenzhen
Volume: 4,219,814 52-Week Range: 0.6740 - 0.9700 Beta vs : -

ETF Chart for 150031

No chart data available.
  • 150031:CH 0.8660
  • 1D
  • 1M
  • 1Y
0.8720
Interactive 150031 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 0.8750
Assets (M) (on 2014-06-30) 1,611.8590
Shares out (M) 431.88
Market Cap (M) 374.00
% Premium -1.03
Average 52-Week % Premium -0.2241
Fund Leveraged N

Dividends for 150031

No dividends reported

Performance for 150031

1-Month -1.37% 1-Year -3.99%
3-Month +19.45% 3-Year +9.19%
Year To Date +0.23% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil