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  • Fund Type: Closed-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: China

Yinhua CSI Convertible Bond Index Enhanced Classification Fund

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150144:CH

1.1050 CNY 0.0490 4.64%

As of 03:00:29 ET on 05/22/2015.

Snapshot for Yinhua CSI Convertible Bond Index Enhanced Classification Fund (150144)

Open: 1.0760 High - Low: 1.1100 - 1.0600 Primary Exchange: Shenzhen
Volume: 99,798,919 52-Week Range: 0.6250 - 3.9280 Beta vs : -

ETF Chart for 150144

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  • 150144:CH 1.1050
  • 1D
  • 1M
  • 1Y
1.0560
Interactive 150144 Chart

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Fund Profile & Information for 150144

Yinhua CSI Convertible Bond Index Enhanced Classification Fund is a closed-end fund incorporated in China. The Fund uses passive index-based strategy to track the performance of the CSI Convertible Bond Index while minimizing the tracking errors. The Fund invests at least 80% of its total asset in the members of the CSI convertible Bond Index.

Inception Date: 2013-08-02 Telephone: Tel: + 86-010-5816 3000
Managers: JIANG YONG-KANG
Web Site: www.yhfund.com.cn

Fundamentals for 150144

NAV (on 2015-05-21) 0.9180
Assets (M) (on 2015-03-31) 3,517.9460
Shares out (M) 575.77
Market Cap (M) 632.20
% Premium 15.03
Average 52-Week % Premium 26.9860
Fund Leveraged N

Dividends for 150144

No dividends reported

Performance for 150144

1-Month +9.66% 1-Year +18.92%
3-Month +24.53% 3-Year -
Year To Date -60.66% 5-Year -
Expense Ratio -

Top Fund Holdings for 150144

Filing Date: 12/31/2014
Name Position Value % of Total
ICBCAS 1.4 08/31/16 22,200 33,120,180 21.480%
CHIMIN 0.6 03/15/19 17,700 24,473,790 15.872%
PINANI 1 11/22/19 10,162 18,334,280 11.890%
SINOPC 1.3 02/23/17 12,200 16,460,240 10.675%
ZHENEN 0 ½ 10/13/20 9,000 12,596,400 8.169%

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

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