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Yinhua Shanghai and Shenzhen 300 Index Fund

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 03/31/2016)
151.181
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
168.38 k 5.36 m 0.00
459.48 k 4.19 m 0.00
207.40 k 3.22 m 0.00
152.75 k 2.74 m 0.00
160.38 k 2.58 m 0.00
122.53 k 2.30 m 0.00
122.35 k 2.18 m 0.00
366.16 k 2.04 m 0.00
453.14 k 1.94 m 0.00
7.77 k 1.92 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