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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

1.4650 CNY 0.0050 0.34%

As of 02:00:30 ET on 01/30/2015.

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

Open: 1.4770 High - Low: 1.4890 - 1.4650 Primary Exchange: Shenzhen
Volume: 1,771,432 52-Week Range: 0.7990 - 1.7420 Beta vs : -

ETF Chart for 150060

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  • 150060:CH 1.4650
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1.4700
Interactive 150060 Chart

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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 2015-01-30) 1.4420
Assets (M) (on 2014-12-31) 457.6926
Shares out (M) 149.27
Market Cap (M) 218.69
% Premium 1.60
Average 52-Week % Premium 1.9266
Fund Leveraged N

Dividends for 150060

No dividends reported

Performance for 150060

1-Month +2.81% 1-Year +65.16%
3-Month +34.53% 3-Year +9.86%
Year To Date +2.81% 5-Year -
Expense Ratio -

Top Fund Holdings for 150060

Filing Date: 09/30/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 2,523,677 39,268,414 0.000%
China Northern Rare Earth Grou 1,111,960 24,251,848 0.000%
PetroChina Co Ltd 2,975,270 23,177,353 0.000%
China Petroleum & Chemical Cor 4,299,506 22,787,382 0.000%
Guanghui Energy Co Ltd 2,397,155 21,118,936 0.000%
Zijin Mining Group Co Ltd 6,046,269 14,994,747 0.000%
Pengxin International Mining C 679,009 11,570,313 0.000%
Shandong Gold Mining Co Ltd 697,945 11,550,990 0.000%
China Minmetals Rare Earth Co 450,326 10,735,772 0.000%
Zhongjin Gold Co Ltd 1,126,030 9,627,557 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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