• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua Shanghai and Shenzhen 300 Index Fund

161811:CH

Ticker Delisted

Snapshot for Yinhua Shanghai and Shenzhen 300 Index Fund (161811)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SHSN300: -

ETF Chart for 161811

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  • 161811:CH 0.7830
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 161811

Yinhua Shanghai and Shenzhen 300 Index Fund (LOF) is an actively managed listed open-end fund incorporated in China. The goal of the Fund is to provide returns that closely correspond to the performance of SHSN300 Index (or identical SHSZ300 Index), subject to tracking errors. The Fund invests in the member companies of the SHSN300 Index.

Inception Date: 2009-10-30 Telephone: 86-755-8351 5253
Managers: ZHOU YI "JOEY"
Web Site: www.yhfund.com.cn

Fundamentals for 161811

NAV (on 2014-01-03) 0.7110
Assets (M) (on 2014-06-30) 221.9335
Shares out (M) 9.87
Market Cap (M) 0.00
% Premium 6.89
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 161811

No dividends reported

Performance for 161811

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 161811

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 186,254 7,327,232 3.302%
China Merchants Bank Co Ltd 647,497 6,630,369 2.988%
China Minsheng Banking Corp Lt 1,065,896 6,619,214 2.983%
Industrial Bank Co Ltd 457,717 4,590,902 2.069%
Industrial & Commercial Bank o 1,248,763 4,233,307 1.907%
Shanghai Pudong Development Ba 455,528 4,122,528 1.858%
CITIC Securities Co Ltd 318,607 3,651,236 1.645%
China Vanke Co Ltd 380,507 3,146,793 1.418%
Haitong Securities Co Ltd 332,720 3,044,388 1.372%
Gree Electric Appliances Inc o 95,399 2,809,501 1.266%

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

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