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  • Fund Type: ETF
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

Yinhua Traded Money Market Fund

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511880:CH

101.7670 CNY 0.0020 0.00%

As of 03:05:17 ET on 05/26/2015.

Snapshot for Yinhua Traded Money Market Fund (511880)

Open: 101.7770 High - Low: 101.7770 - 101.7550 Primary Exchange: Shanghai
Volume: 43,761,175 52-Week Range: 96.0000 - 104.9000 Beta vs CNDRDD: -

ETF Chart for 511880

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  • 511880:CH 101.7670
  • 1D
  • 1M
  • 1Y
101.7690
Interactive 511880 Chart

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Fund Profile & Information for 511880

Yinhua Traded Money Market Fund is a listed open-end Fund incorporated in China. The objective of the Fund is to outerperform the benchmark. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.

Inception Date: 2013-04-18 Telephone: Tel: + 86-010-5816 3000
Managers: HAIYING YU
Web Site: www.yhfund.com.cn

Fundamentals for 511880

NAV (on 2015-05-25) 101.7690
Assets (M) (on 2015-03-31) 9,882.0830
Shares out (M) 96.00
Market Cap (M) 9,769.63
% Premium 0.00
Average 52-Week % Premium 0.0104
Fund Leveraged N

Dividends for 511880

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 4.2280
Dividend Yield (ttm) 4.15%

Performance for 511880

1-Month +0.26% 1-Year +4.09%
3-Month +0.96% 3-Year -
Year To Date +1.47% 5-Year -
Expense Ratio -

Top Fund Holdings for 511880

Filing Date: 12/31/2014
Name Position Value % of Total
CHMETL 4.44 04/26/15 180,000 179,971,254 1.219%
CNABLM 4 ¾ 05/19/15 130,000 129,867,997 0.880%
CHALUM 5.28 03/03/15 100,000 100,293,315 0.679%
GFSECU 5.26 03/30/15 100,000 99,975,553 0.677%
ADBCH 3.62 03/16/15 90,000 89,875,705 0.609%
GUAMET 5.62 04/09/15 60,000 60,394,030 0.409%
GUABEI 5 ¾ 03/14/15 50,000 50,225,856 0.340%
HBCONS 4.98 08/05/15 50,000 50,213,858 0.340%
ADBCH 4 ¾ 04/16/15 50,000 50,162,603 0.340%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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