• 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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150060:CH

1.0810 CNY 0.0050 0.46%

As of 02:56:31 ET on 10/20/2014.

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

Open: 1.0770 High - Low: 1.0840 - 1.0760 Primary Exchange: Shenzhen
Volume: 1,357,141 52-Week Range: 0.2530 - 1.1500 Beta vs : -

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  • 150060:CH 1.0810
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1.0760
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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 2014-10-20) 1.0640
Assets (M) (on 2014-06-30) 480.5332
Shares out (M) 175.49
Market Cap (M) 189.70
% Premium 1.60
Average 52-Week % Premium 3.1136
Fund Leveraged N

Dividends for 150060

No dividends reported

Performance for 150060

1-Month +1.03% 1-Year +177.89%
3-Month +25.70% 3-Year -
Year To Date +5.98% 5-Year -
Expense Ratio -

Top Fund Holdings for 150060

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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