• 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

1.32 CNY -0.00-0.08%

As of 10:53:22 ET on 12/22/2014.

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

Year To Date: +35.80% 3-Month: +35.52% 3-Year: +22.54% 52-Week Range: 0.84 - 1.32
1-Month: +30.56% 1-Year: +35.38% 5-Year: - Beta vs SH000971: 0.96

Mutual Fund Chart for YINCEWC

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  • YINCEWC:CH 1.32
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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: Tel: + 86-010-5816 3000
Managers: WANG QI
Web Site: www.yhfund.com.cn

Fundamentals for YINCEWC

NAV (on 2014-12-22) 1.32
Assets (M) (on 2014-09-30) 1,572.05
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: 09/30/2014
Name Position Value % of Total
AVIC Aircraft Co Ltd 1,676,997 26,479,783 0.000%
Suzhou Gold Mantis Constructio 1,172,268 22,706,831 0.000%
Inner Mongolian Baotou Steel U 7,883,076 21,993,782 0.000%
China Hainan Rubber Industry G 2,608,790 21,835,572 0.000%
China Shipbuilding Industry Co 3,311,620 21,724,227 0.000%
Hong Yuan Securities Co Ltd 1,764,583 21,439,683 0.000%
Changjiang Securities Co Ltd 3,136,190 21,420,178 0.000%
Iflytek Co Ltd 637,016 19,938,601 0.000%
BesTV New Media Co Ltd 488,835 19,866,254 0.000%
Pangang Group Vanadium Titaniu 7,180,625 19,387,688 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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