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Yinhua Shanghai and Shenzhen 300 Index Fund

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161811:CH
Ticker Delisted
CNY
Volume
0
NAV (on 01/03/2014)
0.711
Total Assets (m CNY) (on 03/31/2015)
562.181
Inception Date
10/30/2009
Premium/Discount
6.89%
Average 52-Week Premium
-
Fund Managers
ZHOU YI "JOEY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 281.42 k 22.02 m 0.00
China Minsheng Banking Corp Lt 1.48 m 14.32 m 0.00
CITIC Securities Co Ltd 428.60 k 14.07 m 0.00
China Merchants Bank Co Ltd 895.99 k 13.95 m 0.00
Industrial Bank Co Ltd 622.46 k 11.43 m 0.00
Haitong Securities Co Ltd 440.66 k 10.32 m 0.00
Shanghai Pudong Development Ba 609.35 k 9.62 m 0.00
Industrial & Commercial Bank o 1.66 m 8.05 m 0.00
China State Construction Engin 816.55 k 6.26 m 0.00
Anhui Jingcheng Copper Share C 10.16 k 132.75 k 0.00
Profile
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.
ADDRESS
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
PHONE
Tel: + 86-010-5816 3000