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  • 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

0.93 CNY 0.06 6.25%

As of 11:55:58 ET on 05/28/2015.

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

Year To Date: +43.45% 3-Month: +38.37% 3-Year: +36.43% 52-Week Range: 0.41 - 1.00
1-Month: +4.67% 1-Year: +124.73% 5-Year: - Beta vs SH000971: 0.97

Mutual Fund Chart for YINCEWC

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  • YINCEWC:CH 0.93
  • 1M
  • 1Y
Interactive YINCEWC Chart

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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: Tel: + 86-010-5816 3000
Managers: WANG QI
Web Site: www.yhfund.com.cn

Fundamentals for YINCEWC

NAV (on 2015-05-28) 0.93
Assets (M) (on 2015-03-31) 1,464.68
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: 12/31/2014
Name Position Value % of Total
Hong Yuan Securities Co Ltd 1,632,219 59,380,127 3.296%
China State Construction Engin 3,387,928 24,664,116 1.369%
CITIC Securities Co Ltd 668,621 22,666,252 1.258%
China CNR Corp Ltd 3,072,925 22,555,270 1.252%
China Merchants Property Devel 835,140 22,039,345 1.223%
Poly Real Estate Group Co Ltd 2,008,171 21,728,410 1.206%
Financial Street Holdings Co L 1,735,196 21,394,967 1.187%
China Life Insurance Co Ltd 624,597 21,329,988 1.184%
CSR Corp Ltd 3,161,488 21,023,895 1.167%
Haitong Securities Co Ltd 864,382 20,797,031 1.154%

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

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