• 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

0.98 CNY 0.01 1.01%

As of 12:01:22 ET on 10/21/2014.

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

Year To Date: +1.23% 3-Month: +12.97% 3-Year: +8.79% 52-Week Range: 0.84 - 1.04
1-Month: +1.03% 1-Year: -4.65% 5-Year: - Beta vs SH000971: 0.96

Mutual Fund Chart for YINCEWC

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  • YINCEWC:CH 0.98
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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 2014-10-21) 0.98
Assets (M) (on 2014-06-30) 1,611.86
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: 06/30/2014
Name Position Value % of Total
AVIC Aircraft Co Ltd 1,899,186 19,998,429 1.241%
Iflytek Co Ltd 737,300 19,612,180 1.217%
Suzhou Gold Mantis Constructio 1,356,797 19,212,246 1.192%
Zhejiang Dahua Technology Co L 692,447 18,661,447 1.158%
Hong Yuan Securities Co Ltd 2,265,812 18,624,975 1.155%
China Hainan Rubber Industry G 3,020,000 18,542,800 1.150%
China Shipbuilding Industry Co 3,833,514 18,477,537 1.146%
Beijing Originwater Technology 631,001 18,456,779 1.145%
Midea Group Co Ltd 955,070 18,451,952 1.145%
Shandong Dong-E E-Jiao-A 550,327 18,336,896 1.138%

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

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