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Yinhua CSI Equal Weight 90 Classification Fund

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YINCEWC:CH
0.7180
CNY
0.0010
0.14%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.4438 - 1.0060
1 Yr Return
60.58%
YTD Return
10.75%
Previous Close
0.72
52Wk Range
0.44 - 1.01
1 Yr Return
60.58%
YTD Return
10.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.718
Total Assets (b CNY) (on 06/30/2015)
1.032
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
CRRC Corp Ltd 2.06 m 34.93 m 0.00
China CNR Corp Ltd 1.85 m 34.04 m 0.00
Leshi Internet Information & T 312.75 k 29.31 m 0.00
Suzhou Gold Mantis Constructio 664.75 k 23.38 m 0.00
Kangmei Pharmaceutical Co Ltd 700.26 k 21.71 m 0.00
Iflytek Co Ltd 404.16 k 21.02 m 0.00
TCL Corp 3.52 m 20.77 m 0.00
Chongqing Changan Automobile C 808.01 k 18.66 m 0.00
China Merchants Property Devel 560.93 k 18.48 m 0.00
Suning Commerce Group Co Ltd 1.37 m 17.96 m 0.00
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