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Yinhua SSE 50 Equal Weight Index ETF

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510430:CH
Shanghai
1.1450
CNY
0.0150
1.29%
As of 2:05 AM EST on 2/1/2016.
Open
1.1500
Day Range
1.1440 - 1.1500
Volume
200,600
Previous Close
1.1600
52Wk Range
1.0730 - 2.2360
Open
1.1500
Day Range
1.1440 - 1.1500
Volume
200,600
Previous Close
1.1600
52Wk Range
1.0730 - 2.2360
1 Yr Return
-19.31%
NAV (on 02/05/2016)
1.149
Total Assets (m CNY) (on 12/31/2015)
111.015
Inception Date
09/24/2012
Premium/Discount
1.15%
Average 52-Week Premium
-0.79%
Fund Managers
DAPENG ZHOU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-23.31%
3 Yr Return
-2.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 243.63 k 2.35 m 0.00
Inner Mongolia Yili Industrial 141.71 k 2.33 m 0.00
CITIC Securities Co Ltd 119.92 k 2.32 m 0.00
Huaxia Bank Co Ltd 189.89 k 2.31 m 0.00
Shanghai Oriental Pearl Media 60.27 k 2.28 m 0.00
New China Life Insurance Co Lt 43.70 k 2.28 m 0.00
Industrial Bank Co Ltd 132.90 k 2.27 m 0.00
Bank of Beijing Co Ltd 214.43 k 2.26 m 0.00
China Pacific Insurance Group 77.96 k 2.25 m 0.00
Sinolink Securities Co Ltd 139.30 k 2.25 m 0.00
Profile
Yinhua SSE 50 Equal Weight Index ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SSE 50 Equal Weight Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the SSE 50 Equal Weight 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