• 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

1.0300 CNY 0.0060 0.59%

As of 22:41:41 ET on 10/20/2014.

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

Open: 1.0250 High - Low: 1.0300 - 1.0250 Primary Exchange: Shenzhen
Volume: 150,000 52-Week Range: 0.8920 - 1.0470 Beta vs : -

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  • 150059:CH 1.0300
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1.0240
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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: 86-755-8351 5253
Managers: WANG QI
Web Site: www.yhfund.com.cn

Fundamentals for 150059

NAV (on 2014-10-21) 1.0520
Assets (M) (on 2014-06-30) 480.5332
Shares out (M) 117.07
Market Cap (M) 120.59
% Premium -2.09
Average 52-Week % Premium -4.1941
Fund Leveraged N

Dividends for 150059

No dividends reported

Performance for 150059

1-Month -1.25% 1-Year +0.59%
3-Month +1.98% 3-Year -
Year To Date +10.04% 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%
Inner Mongolia Baotou Steel Ra 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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