• 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

150060:CH

0.9120 CNY 0.0300 3.40%

As of 03:00:24 ET on 07/24/2014.

Snapshot for Yinhua CSI China Mainland Natural Resource Index Fund (150060)

Open: 0.8820 High - Low: 0.9160 - 0.8730 Primary Exchange: Shenzhen
Volume: 13,035,014 52-Week Range: 0.2530 - 1.0440 Beta vs : -

ETF Chart for 150060

No chart data available.
  • 150060:CH 0.9120
  • 1D
  • 1M
  • 1Y
0.8820
Interactive 150060 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 150060

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 150060

NAV (on 2014-07-24) 0.9180
Assets (M) (on 2014-03-31) 581.1359
Shares out (M) 259.69
Market Cap (M) 236.84
% Premium -0.65
Average 52-Week % Premium 4.0673
Fund Leveraged N

Dividends for 150060

No dividends reported

Performance for 150060

1-Month +7.42% 1-Year +162.07%
3-Month +10.28% 3-Year -
Year To Date -10.59% 5-Year -
Expense Ratio -

Top Fund Holdings for 150060

Filing Date: 03/31/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 4,435,412 61,341,748 0.000%
Inner Mongolia Baotou Steel Ra 1,954,274 39,124,565 0.000%
China Petroleum & Chemical Cor 7,416,670 37,305,850 0.000%
PetroChina Co Ltd 4,691,348 35,654,245 0.000%
Guanghui Energy Co Ltd 4,212,778 30,879,663 0.000%
Zijin Mining Group Co Ltd 10,625,340 23,907,015 0.000%
Shandong Gold Mining Co Ltd 956,764 16,016,229 0.000%
Zhongjin Gold Co Ltd 1,979,098 15,832,784 0.000%
Jiangxi Copper Co Ltd 1,116,126 13,828,801 0.000%
Western Mining Co Ltd 2,563,928 13,229,868 0.000%

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