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Yinhua CSI China Mainland Natural Resource Index Classification Fund

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150060:CH
Shenzhen
1.06
CNY
0.10
10.03%
As of 03:00:28 ET on 08/28/2015.
Open
1.01
Day Range
0.98 - 1.06
Previous Close
0.97
52Wk Range
0.90 - 2.92
1 Yr Return
2.60%
YTD Return
-25.33%
Open
1.01
Day Range
0.98 - 1.06
Volume
3,214,646
Previous Close
0.97
52Wk Range
0.90 - 2.92
1 Yr Return
2.60%
YTD Return
-25.33%
NAV (on 08/27/2015)
0.965
Total Assets (m CNY) (on 06/30/2015)
405.648
Inception Date
12/21/2011
Premium/Discount
0.21%
Average 52-Week Premium
1.15%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-55.03%
3 Yr Return
8.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 4.54 m 32.08 m 0.00
PetroChina Co Ltd 2.10 m 23.79 m 0.00
Zijin Mining Group Co Ltd 4.10 m 20.98 m 0.00
China Shenhua Energy Co Ltd 855.24 k 17.83 m 0.00
Aluminum Corp of China Ltd 1.90 m 17.68 m 0.00
China Northern Rare Earth Grou 941.79 k 17.08 m 0.00
Guanghui Energy Co Ltd 1.35 m 14.08 m 0.00
Shenzhen Zhongjin Lingnan Nonf 573.75 k 10.67 m 0.00
Tongling Nonferrous Metals Gro 1.00 m 10.32 m 0.00
Wintime Energy Co Ltd 1.45 m 9.99 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