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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

1.0460 CNY 0.0070 0.67%

As of 03:00:31 ET on 03/27/2015.

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

Open: 1.0310 High - Low: 1.0500 - 1.0310 Primary Exchange: Shenzhen
Volume: 700,748 52-Week Range: 0.9130 - 1.1000 Beta vs : -

ETF Chart for 150059

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  • 150059:CH 1.0460
  • 1D
  • 1M
  • 1Y
1.0390
Interactive 150059 Chart

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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 2015-03-27) 1.0140
Assets (M) (on 2014-12-31) 457.6926
Shares out (M) 79.63
Market Cap (M) 83.30
% Premium 3.16
Average 52-Week % Premium -2.6440
Fund Leveraged N

Dividends for 150059

No dividends reported

Performance for 150059

1-Month +4.08% 1-Year +8.39%
3-Month +0.97% 3-Year +5.18%
Year To Date +1.65% 5-Year -
Expense Ratio -

Top Fund Holdings for 150059

Filing Date: 12/31/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 2,208,602 44,812,535 0.000%
PetroChina Co Ltd 2,603,957 28,148,775 0.000%
China Petroleum & Chemical Cor 3,724,264 24,170,473 0.000%
Zijin Mining Group Co Ltd 5,290,964 17,883,458 0.000%
Guanghui Energy Co Ltd 2,098,082 17,539,966 0.000%
Aluminum Corp of China Ltd 2,566,193 16,038,706 0.000%
China Minmetals Rare Earth Co 394,077 11,818,369 0.000%
Western Mining Co Ltd 1,276,373 11,793,687 0.000%
Zhongjin Gold Corp Ltd 985,250 10,463,355 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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