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Yinhua Shanghai and Shenzhen 300 Index Fund

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161811:CH
Ticker Change
161811:CH has changed to a new ticker symbol
CNY
Previous Close
0.78
Volume
0
Previous Close
0.78
NAV (on -)
-
Total Assets (m CNY) (on 12/31/2015)
161.669
Inception Date
-
Premium/Discount
-
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 166.92 k 6.01 m 0.00
China Minsheng Banking Corp Lt 455.37 k 4.39 m 0.00
Industrial Bank Co Ltd 205.49 k 3.51 m 0.00
China Vanke Co Ltd 122.53 k 2.99 m 0.00
China Merchants Bank Co Ltd 158.95 k 2.86 m 0.00
Shanghai Pudong Development Ba 143.71 k 2.63 m 0.00
CITIC Securities Co Ltd 121.32 k 2.35 m 0.00
Bank of Communications Co Ltd 362.85 k 2.34 m 0.00
Industrial & Commercial Bank o 460.95 k 2.11 m 0.00
Haitong Securities Co Ltd 124.73 k 1.97 m 0.00
Profile
Yinhua Shanghai and Shenzhen 300 Index Classified Fund is an open-end fund(Class A/B:closed-end)incorporated in China.The goal of the Fund is to track the perfo rmance of SHSN300 Index(or identical SHSZ300 Index),subject to tracking errors. The Fund invests in the member companies of the SHSN300 Index.Class A/B have spe cial characteristics,check prospectus on {CF<GO>}
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