- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: China
Yinhua Shanghai and Shenzhen 300 Index Fund
+ Add to Watchlist161811:CH
0.8180 CNY 0.0050 0.61%As of 02:42:17 ET on 05/24/2013.
Snapshot for Yinhua Shanghai and Shenzhen 300 Index Fund (161811)
| Open: | 0.8110 | High - Low: | 0.8180 - 0.8110 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 29,401 | 52-Week Range: | 0.6470 - 0.8790 | Beta vs SHSN300: | 0.7136 |
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 2013-05-23) 0.8170 |
|---|---|
| Assets (M) | (on 2013-03-31) 311.8225 |
| Shares out (M) | 542.70 |
| Market Cap (M) | 443.93 |
| % Premium | 0.73 |
| Average 52-Week % Premium | 0.9427 |
| Fund Leveraged | N |
Dividends for 161811
No dividends reported
Performance for 161811
| 1-Month | +6.74% | 1-Year | +2.62% |
|---|---|---|---|
| 3-Month | +1.60% | 3-Year | -1.14% |
| Year To Date | +5.78% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 161811
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 855,821 | 11,767,539 | 3.513% |
| China Minsheng Banking Corp Lt | 1,349,721 | 10,608,807 | 3.167% |
| Ping An Insurance Group Co of | 200,207 | 9,067,375 | 2.707% |
| Industrial Bank Co Ltd | 451,176 | 7,530,127 | 2.248% |
| Shanghai Pudong Development Ba | 677,759 | 6,723,369 | 2.007% |
| Industrial & Commercial Bank o | 1,574,541 | 6,534,345 | 1.951% |
| China Vanke Co Ltd | 578,444 | 6,143,075 | 1.834% |
| Bank of Communications Co Ltd | 1,188,384 | 5,870,617 | 1.752% |
| CITIC Securities Co Ltd | 417,075 | 5,572,122 | 1.663% |
| Kweichow Moutai Co Ltd | 24,818 | 5,187,458 | 1.549% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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