- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Yinhua-Dow Jones China 88 Selected Equity Fund
+ Add to WatchlistYINDJ88:CH
0.75 CNY 0.01 0.87%As of 21:00:25 ET on 06/19/2013.
Snapshot for Yinhua-Dow Jones China 88 Selected Equity Fund (YINDJ88)
| Year To Date: | -2.19% | 3-Month: | -2.94% | 3-Year: | -6.03% | 52-Week Range: | 0.66 - 0.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.55% | 1-Year: | -2.97% | 5-Year: | -2.35% | Beta vs DJCHN88: | 0.96 |
Fund Profile & Information for YINDJ88
Yinhua-Dow Jones China 88 Selected Equity Fund is an open-end fund incorporated in China. The objective of the Fund seeks returns that outperform its benchmark index through enhanced index investment approach. The Fund invests no more than 95% of its total assets in common stocks and at least 5% in cash or government bonds with duration less than one year.
| Inception Date: | 08-06-2004 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | CHEN XIU-FENG | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for YINDJ88
| NAV | (on 2013-06-19) 0.75 |
|---|---|
| Assets (M) | (on 2013-03-31) 7,099.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for YINDJ88
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-06-25) 0.69 |
| Dividend Yield (ttm) | - |
Fees & Expenses for YINDJ88
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YINDJ88
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CITIC Securities Co Ltd | 43,000,000 | 574,480,000 | 7.982% |
| Poly Real Estate Group Co Ltd | 38,000,000 | 516,800,000 | 7.180% |
| Industrial Bank Co Ltd | 22,709,629 | 379,023,708 | 5.266% |
| SAIC Motor Corp Ltd | 21,259,635 | 375,019,961 | 5.211% |
| China Vanke Co Ltd | 35,000,000 | 371,700,000 | 5.164% |
| Haitong Securities Co Ltd | 35,509,786 | 363,975,307 | 5.057% |
| SDBC 3 ¼ 11/22/13 | 350,000 | 349,440,000 | 4.855% |
| Shanxi Lu'an Environmental Ene | 15,959,401 | 349,351,288 | 4.854% |
| China Minsheng Banking Corp Lt | 40,009,666 | 314,475,975 | 4.369% |
| China Pacific Insurance Group | 13,231,649 | 297,712,103 | 4.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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