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Yinhua CSI China Mainland Natural Resource Index Classification Fund

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150059:CH
Shenzhen
0.97
CNY
0.00
0.31%
As of 02:50:41 ET on 08/05/2015.
Open
0.97
Day Range
0.97 - 0.98
Previous Close
0.97
52Wk Range
0.80 - 1.30
1 Yr Return
-2.41%
YTD Return
-5.73%
Open
0.97
Day Range
0.97 - 0.98
Volume
528,280
Previous Close
0.97
52Wk Range
0.80 - 1.30
1 Yr Return
-2.41%
YTD Return
-5.73%
NAV (on 08/04/2015)
1.037
Total Assets (m CNY) (on 06/30/2015)
405.648
Inception Date
12/21/2011
Premium/Discount
-6.17%
Average 52-Week Premium
-3.06%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.26%
3 Yr Return
2.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PetroChina Co Ltd 2.62 m 30.73 m 0.00
China Petroleum & Chemical Cor 3.45 m 22.09 m 0.00
China Shenhua Energy Co Ltd 1.07 m 21.44 m 0.00
China Northern Rare Earth Grou 783.86 k 21.31 m 0.00
Zijin Mining Group Co Ltd 4.26 m 18.41 m 0.00
Guanghui Energy Co Ltd 1.69 m 16.56 m 0.00
Shandong Nanshan Aluminum Co L 1.22 m 13.24 m 0.00
Aluminum Corp of China Ltd 2.07 m 13.04 m 0.00
China Minmetals Rare Earth Co 317.47 k 10.51 m 0.00
Shandong Gold Mining Co Ltd 383.82 k 10.29 m 0.00
Profile
Yinhua CSI China Mainland Natural Resource Index Classification Fund is an open- end fund(ClassA/B:closed-end)incorporated in China.The Fund seeks to achieve lon g-term growth return via tracking underlying Index. The Fund invests at least 85 % of its assets in equity securities of which 90% will be invested in members of underlying index.ClassA/B have special characteristics,check on{CF<GO>}
ADDRESS
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
PHONE
Tel: + 86-010-5816 3000