• 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: 0.6160 - 0.8600 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 2013-12-31) 250.8410
Shares out (M) 9.87
Market Cap (M) 0.00
% Premium 6.89
Average 52-Week % Premium 1.5594
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: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 221,534 9,244,614 3.690%
China Merchants Bank Co Ltd 764,418 8,324,512 3.320%
China Minsheng Banking Corp Lt 1,038,243 8,015,236 3.200%
Industrial Bank Co Ltd 526,187 5,335,536 2.130%
Industrial & Commercial Bank o 1,261,073 4,514,641 1.800%
Haitong Securities Co Ltd 372,690 4,218,851 1.680%
CITIC Securities Co Ltd 317,806 4,052,027 1.620%

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

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