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Yinhua SSE 50 Equal Weight Index ETF

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510430:CH
Shanghai
1.5860
CNY
0.1760
9.99%
As of 23:25:14 ET on 07/08/2015.
Open
1.68
Day Range
1.59 - 1.70
Volume
334,600
Previous Close
1.76
52Wk Range
0.86 - 2.24
1 Yr Return
79.61%
NAV (on 07/07/2015)
1.687
Total Assets (m CNY) (on 03/31/2015)
109.666
Inception Date
09/24/2012
Premium/Discount
4.45%
Average 52-Week Premium
-0.51%
Fund Managers
DAPENG ZHOU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.32%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China CNR Corp Ltd 311.29 k 5.73 m 0.00
CRRC Corp Ltd 291.68 k 4.96 m 0.00
Kangmei Pharmaceutical Co Ltd 101.57 k 3.15 m 0.00
China State Construction Engin 332.38 k 2.55 m 0.00
China Life Insurance Co Ltd 68.10 k 2.52 m 0.00
Sanan Optoelectronics Co Ltd 118.49 k 2.52 m 0.00
Inner Mongolian Baotou Steel U 423.25 k 2.51 m 0.00
PetroChina Co Ltd 202.36 k 2.37 m 0.00
Qingdao Haier Co Ltd 89.69 k 2.32 m 0.00
Sinolink Securities Co Ltd 90.59 k 2.31 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