• 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

0.94 CNY 0.01 0.74%

As of 12:19:49 ET on 08/01/2014.

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

Year To Date: -3.29% 3-Month: +8.55% 3-Year: +0.68% 52-Week Range: 0.84 - 1.06
1-Month: +8.17% 1-Year: -1.78% 5-Year: - Beta vs SH000971: 0.78

Mutual Fund Chart for YINCEWC

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  • YINCEWC:CH 0.94
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  • 1Y
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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 2014-08-01) 0.94
Assets (M) (on 2014-03-31) 1,631.51
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: 03/31/2014
Name Position Value % of Total
Byd Co Ltd 521,543 25,091,434 0.000%
Jiangsu Yanghe Brewery Joint-S 458,789 22,567,831 0.000%
Kweichow Moutai Co Ltd 143,481 22,196,511 0.000%
Gemdale Corp 3,155,604 21,836,780 0.000%
TCL Corp 8,249,045 20,870,084 0.000%
BOE Technology Group Co Ltd 9,205,803 20,713,057 0.000%
Inner Mongolian Baotou Steel U 5,050,312 20,302,254 0.000%
Huaxia Bank Co Ltd 2,384,488 20,125,079 0.000%
China Petroleum & Chemical Cor 3,999,110 20,115,523 0.000%
Wuliangye Yibin Co Ltd 1,177,621 19,630,942 0.000%

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

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