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  • Fund Type: Closed-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua CSI China Mainland Natural Resource Index Fund

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150059:CH

0.9970 CNY 0.0030 0.30%

As of 01:13:37 ET on 03/05/2015.

Snapshot for Yinhua CSI China Mainland Natural Resource Index Fund (150059)

Open: 0.9950 High - Low: 1.0000 - 0.9950 Primary Exchange: Shenzhen
Volume: 82,100 52-Week Range: 0.9130 - 1.0470 Beta vs : -

ETF Chart for 150059

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  • 150059:CH 0.9970
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0.9940
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Fund Profile & Information for 150059

Yinhua CSI China Mainland Natural Resource Index Fund is a closed-end fund incorporated in China. The Fund seeks to achieve long-term growth return via tracking the CSI China Mainland Natural Resource Index. The Fund is required to invest at least 85% of its assets in equity securities which 90% of them will invest into the members of the CSI China Mainland Natural Resource Index.

Inception Date: 2011-12-21 Telephone: Tel: + 86-010-5816 3000
Managers: WANG QI
Web Site: www.yhfund.com.cn

Fundamentals for 150059

NAV (on 2015-03-05) 1.0110
Assets (M) (on 2014-12-31) 457.6926
Shares out (M) 95.47
Market Cap (M) 95.19
% Premium -1.38
Average 52-Week % Premium -3.1146
Fund Leveraged N

Dividends for 150059

No dividends reported

Performance for 150059

1-Month +0.20% 1-Year +3.53%
3-Month -0.20% 3-Year +4.61%
Year To Date -3.11% 5-Year -
Expense Ratio -

Top Fund Holdings for 150059

Filing Date: 06/30/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 3,511,123 51,051,728 10.624%
China Petroleum & Chemical Cor 5,981,720 31,523,664 6.560%
PetroChina Co Ltd 4,139,649 31,212,953 6.495%
China Northern Rare Earth Grou 1,547,021 30,398,963 6.326%
Guanghui Energy Co Ltd 3,335,198 23,413,090 4.872%
Zijin Mining Group Co Ltd 8,412,286 18,338,783 3.816%
China Minmetals Rare Earth Co 626,578 13,145,606 2.736%
Zhongjin Gold Co Ltd 1,566,467 11,905,149 2.477%
Shandong Gold Mining Co Ltd 757,591 11,727,509 2.441%
Western Mining Co Ltd 2,029,832 11,103,181 2.311%

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

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