• 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

0.8260 CNY 0.0030 0.36%

As of 21:41:11 ET on 04/23/2014.

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

Open: 0.8270 High - Low: 0.8280 - 0.8250 Primary Exchange: Shenzhen
Volume: 343,700 52-Week Range: 0.2530 - 1.0440 Beta vs : -

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  • 150060:CH 0.8250
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0.8290
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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 2014-04-23) 0.8130
Assets (M) (on 2013-12-31) 1,485.6040
Shares out (M) 304.90
Market Cap (M) 251.84
% Premium 1.97
Average 52-Week % Premium 4.6814
Fund Leveraged N

Dividends for 150060

No dividends reported

Performance for 150060

1-Month -2.93% 1-Year +35.24%
3-Month -10.09% 3-Year -
Year To Date -18.73% 5-Year -
Expense Ratio -

Top Fund Holdings for 150060

Filing Date: 12/31/2013
Name Position Value % of Total
China Shenhua Energy Co Ltd 8,792,609 139,099,074 10.790%
Inner Mongolia Baotou Steel Ra 3,874,228 86,279,058 6.700%
Guanghui Energy Co Ltd 8,351,794 72,994,680 5.660%
PetroChina Co Ltd 9,300,558 71,707,302 5.560%
China Petroleum & Chemical Cor 14,703,715 65,872,643 5.110%
Shandong Gold Mining Co Ltd 2,842,809 49,038,455 3.810%
Zijin Mining Group Co Ltd 21,064,770 48,659,619 3.780%
Zhongjin Gold Co Ltd 3,923,268 33,543,941 2.600%
Jiangxi Copper Co Ltd 2,213,047 31,381,006 2.440%
Shanxi Xishan Coal & Electrici 4,200,202 29,821,434 2.310%

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

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