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Yinhua Traded Money Market Fund

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511880:CH
Shanghai
102.10
CNY
0.02
0.02%
As of 03:05:40 ET on 07/03/2015.
Open
102.08
Day Range
102.07 - 102.11
Volume
33,124,898
Previous Close
102.09
52Wk Range
96.00 - 104.90
1 Yr Return
3.84%
NAV (on 07/02/2015)
102.112
Total Assets (b CNY) (on 03/31/2015)
9.882
Inception Date
04/18/2013
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
HAIYING YU
Last Dividend (on 12/31/2014)
4.228
Dividend Indicated Gross Yield
4.14%
Expense Ratio
-
3 Mo Return
0.83%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPEC58MK 200.00 k 199.70 m 0.00
CHMETL 4.44 04/26/15 180.00 k 179.99 m 0.00
CHMETL 4.35 05/19/15 150.00 k 150.15 m 0.00
ALUMCH 4.59 07/21/15 150.00 k 150.14 m 0.00
SDBC 4.09 06/09/15 150.00 k 150.04 m 0.00
CUSIP:PPRR03TK 150.00 k 149.95 m 0.00
SXCOAL 4.44 07/31/15 90.00 k 89.85 m 0.00
MERSEC 4.93 04/29/15 50.00 k 50.04 m 0.00
CUSIP:PPEC5CSH 50.00 k 50.03 m 0.00
ADBCH 4 ¾ 04/16/15 50.00 k 50.02 m 0.00
Profile
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.
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