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Yinhua SSE 50 Equal Weight Index ETF

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510430:CH
Shanghai
1.3360
CNY
0.0260
1.98%
As of 03:05:22 ET on 09/02/2015.
Open
1.3360
Day Range
1.3360 - 1.4000
Volume
44,867
Previous Close
1.3100
52Wk Range
0.9480 - 2.2360
1 Yr Return
37.17%
Open
1.3360
Day Range
1.3360 - 1.4000
Volume
44,867
Previous Close
1.3100
52Wk Range
0.9480 - 2.2360
1 Yr Return
37.17%
YTD Return
-7.86%
NAV (on 09/02/2015)
1.387
Total Assets (m CNY) (on 06/30/2015)
125.827
Inception Date
09/24/2012
Premium/Discount
-3.68%
Average 52-Week Premium
-0.59%
Fund Managers
DAPENG ZHOU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-35.98%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 364.12 k 3.62 m 0.00
Offshore Oil Engineering Co Lt 192.18 k 3.20 m 0.00
Daqin Railway Co Ltd 213.67 k 3.00 m 0.00
Kweichow Moutai Co Ltd 11.18 k 2.88 m 0.00
Bank of China Ltd 581.60 k 2.84 m 0.00
Qingdao Haier Co Ltd 93.04 k 2.82 m 0.00
Industrial & Commercial Bank o 530.59 k 2.80 m 0.00
Inner Mongolia Yili Industrial 146.05 k 2.76 m 0.00
Bank of Communications Co Ltd 334.30 k 2.75 m 0.00
Shanghai Pudong Development Ba 162.18 k 2.75 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