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Yinhua CSI China Mainland Natural Resource Index Classification Fund

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150060:CH
Shenzhen
0.85
CNY
0.00
0.59%
As of 02:00:29 ET on 02/05/2016.
Open
0.85
Day Range
0.84 - 0.89
Previous Close
0.85
52Wk Range
0.77 - 2.92
1 Yr Return
-35.59%
YTD Return
-29.70%
Open
0.85
Day Range
0.84 - 0.89
Volume
2,236,529
Previous Close
0.85
52Wk Range
0.77 - 2.92
1 Yr Return
-41.11%
YTD Return
-29.70%
NAV (on 02/05/2016)
0.872
Total Assets (m CNY) (on 12/31/2015)
158.996
Inception Date
12/21/2011
Premium/Discount
-3.10%
Average 52-Week Premium
-0.01%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-30.34%
3 Yr Return
-2.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 2.47 m 12.25 m 0.00
PetroChina Co Ltd 1.14 m 9.53 m 0.00
Zijin Mining Group Co Ltd 2.23 m 7.84 m 0.00
China Northern Rare Earth Grou 512.19 k 7.18 m 0.00
China Shenhua Energy Co Ltd 464.98 k 6.96 m 0.00
Aluminum Corp of China Ltd 1.29 m 6.40 m 0.00
Guanghui Energy Co Ltd 736.20 k 4.91 m 0.00
Shenzhen Zhongjin Lingnan Nonf 311.82 k 4.37 m 0.00
Guangdong HEC Technology Holdi 406.03 k 4.14 m 0.00
Wintime Energy Co Ltd 788.99 k 3.76 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