- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Yinhua CSI Equal Weight 90 Classification Fund
+ Add to WatchlistYINCEWC:CH
1.11 CNY 0.02 1.83%As of 20:48:00 ET on 05/17/2013.
Snapshot for Yinhua CSI Equal Weight 90 Classification Fund (YINCEWC)
| Year To Date: | -8.99% | 3-Month: | -16.60% | 3-Year: | - | 52-Week Range: | 0.65 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.54% | 1-Year: | -25.69% | 5-Year: | - | Beta vs SH000971: | 0.82 |
Fund Profile & Information for YINCEWC
Yinhua CSI Equal Weight 90 Classification Fund is an open-end fund incorporated in China. The Fund seeks to effectively track the performance of the CSI Equal Weight 90 Index. The Fund invests 90% of its net asset value in CSI Equal Weight 90 Index members.
| Inception Date: | 03-18-2011 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | WANG QI | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for YINCEWC
| NAV | (on 2013-05-17) 1.11 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,643.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for YINCEWC
No dividends reported
Fees & Expenses for YINCEWC
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YINCEWC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GD Midea Holding Co Ltd | 10,640,540 | 103,106,833 | 3.120% |
| China Vanke Co Ltd | 3,613,812 | 38,378,683 | 1.161% |
| New China Life Insurance Co Lt | 1,268,647 | 36,562,407 | 1.106% |
| CITIC Securities Co Ltd | 2,625,142 | 35,071,897 | 1.061% |
| Jilin Aodong Medicine Industry | 2,059,514 | 35,011,738 | 1.059% |
| China Merchants Bank Co Ltd | 2,539,374 | 34,916,393 | 1.056% |
| China Life Insurance Co Ltd | 1,621,602 | 34,702,283 | 1.050% |
| China Pacific Insurance Group | 1,537,526 | 34,594,335 | 1.047% |
| SAIC Motor Corp Ltd | 1,956,951 | 34,520,616 | 1.044% |
| Suzhou Gold Mantis Constructio | 782,797 | 34,458,724 | 1.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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