• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua CSI Equal Weight 90 Classification Fund

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YINCEWC:CH

0.89 CNY 0.000.11%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Yinhua CSI Equal Weight 90 Classification Fund (YINCEWC)

Year To Date: -8.85% 3-Month: +1.14% 3-Year: -4.43% 52-Week Range: 0.84 - 1.13
1-Month: +3.38% 1-Year: -17.35% 5-Year: - Beta vs SH000971: 0.79

Mutual Fund Chart for YINCEWC

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  • YINCEWC:CH 0.89
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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 2014-04-18) 0.89
Assets (M) (on 2013-12-31) 1,912.39
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: 12/31/2013
Name Position Value % of Total
Yantai Jereh Oilfield Services 284,203 22,557,192 1.180%
Gemdale Corp 3,364,940 22,477,799 1.180%
Beijing Originwater Technology 541,050 22,177,640 1.160%
NARI Technology Development Co 1,473,413 21,909,651 1.150%
Founder Securities Co Ltd 3,686,775 21,788,840 1.140%
Huaxia Bank Co Ltd 2,541,254 21,778,547 1.140%
Midea Group Co Ltd 434,867 21,743,350 1.140%
Inner Mongolian Baotou Steel U 5,024,113 21,653,927 1.130%
Changjiang Securities Co Ltd 2,074,778 21,577,691 1.130%
Henan Shuanghui Investment & D 458,145 21,569,467 1.130%

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

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