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  • 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

1.6450 CNY 0.0140 0.86%

As of 23:28:24 ET on 03/29/2015.

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

Open: 1.6280 High - Low: 1.6560 - 1.6160 Primary Exchange: Shenzhen
Volume: 5,583,634 52-Week Range: 0.7990 - 1.7420 Beta vs : -

ETF Chart for 150060

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  • 150060:CH 1.6450
  • 1D
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  • 1Y
1.6310
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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: Tel: + 86-010-5816 3000
Managers: WANG QI
Web Site: www.yhfund.com.cn

Fundamentals for 150060

NAV (on 2015-03-27) 1.6740
Assets (M) (on 2014-12-31) 457.6926
Shares out (M) 119.45
Market Cap (M) 193.75
% Premium -2.57
Average 52-Week % Premium 1.3644
Fund Leveraged N

Dividends for 150060

No dividends reported

Performance for 150060

1-Month +12.64% 1-Year +94.17%
3-Month +14.54% 3-Year +11.74%
Year To Date +14.46% 5-Year -
Expense Ratio -

Top Fund Holdings for 150060

Filing Date: 12/31/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 2,208,602 44,812,535 0.000%
PetroChina Co Ltd 2,603,957 28,148,775 0.000%
China Petroleum & Chemical Cor 3,724,264 24,170,473 0.000%
Zijin Mining Group Co Ltd 5,290,964 17,883,458 0.000%
Guanghui Energy Co Ltd 2,098,082 17,539,966 0.000%
Aluminum Corp of China Ltd 2,566,193 16,038,706 0.000%
China Minmetals Rare Earth Co 394,077 11,818,369 0.000%
Western Mining Co Ltd 1,276,373 11,793,687 0.000%
Zhongjin Gold Corp Ltd 985,250 10,463,355 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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