Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Yinhua CSI China Mainland Natural Resource Index Fund

+ Add to Watchlist

150059:CH

0.8910 CNY 0.0450 4.81%

As of 03:00:28 ET on 05/29/2015.

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

Open: 0.9170 High - Low: 0.9170 - 0.8660 Primary Exchange: Shenzhen
Volume: 10,074,774 52-Week Range: 0.8660 - 1.2980 Beta vs : -

ETF Chart for 150059

No chart data available.
  • 150059:CH 0.8910
  • 1D
  • 1M
  • 1Y
0.9360
Interactive 150059 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 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 2015-05-29) 1.0250
Assets (M) (on 2015-03-31) 422.7039
Shares out (M) 116.99
Market Cap (M) 104.24
% Premium -13.07
Average 52-Week % Premium -1.7282
Fund Leveraged N

Dividends for 150059

No dividends reported

Performance for 150059

1-Month -11.87% 1-Year -9.08%
3-Month -11.34% 3-Year -0.77%
Year To Date -13.41% 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 9.791%
PetroChina Co Ltd 2,603,957 28,148,775 6.150%
China Petroleum & Chemical Cor 3,724,264 24,170,473 5.281%
Zijin Mining Group Co Ltd 5,290,964 17,883,458 3.907%
Guanghui Energy Co Ltd 2,098,082 17,539,966 3.832%
Aluminum Corp of China Ltd 2,566,193 16,038,706 3.504%
China Minmetals Rare Earth Co 394,077 11,818,369 2.582%
Western Mining Co Ltd 1,276,373 11,793,687 2.577%
Zhongjin Gold Corp Ltd 985,250 10,463,355 2.286%
Jiangxi Copper Co Ltd 555,793 10,248,823 2.239%

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