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Yinhua CSI Equal Weight 90 Classification Fund

YINCEWC:CH
1.0290
CNY
0.0070
0.68%
As of 9:49 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
0.8990 - 1.2349
1 Yr Return
0.88%
YTD Return
-12.83%
Previous Close
1.0220
52Wk Range
0.8990 - 1.2349
1 Yr Return
1.08%
YTD Return
-12.83%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/27/2016)
1.029
Total Assets (m CNY) (on 06/30/2016)
262.496
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG QI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
157.67 k 3.48 m 1.33
189.78 k 3.45 m 1.32
260.41 k 3.02 m 1.15
153.18 k 3.02 m 1.15
174.28 k 3.01 m 1.15
91.17 k 2.99 m 1.14
10.00 k 2.92 m 1.11
88.75 k 2.89 m 1.10
172.98 k 2.88 m 1.10
197.30 k 2.83 m 1.08
Profile
Yinhua CSI Equal Weight 90 Classification Fund is an open-end fund(ClassA/B:clos ed-end)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.Class A/B may have special and unusual characteristics, please check prospecuts on {CF<GO>}
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