• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua-Dow Jones China 88 Selected Equity Fund

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YINDJ88:CH

0.70 CNY 0.000.01%

As of 11:57:46 ET on 04/24/2014.

Snapshot for Yinhua-Dow Jones China 88 Selected Equity Fund (YINDJ88)

Year To Date: -7.98% 3-Month: -4.85% 3-Year: -9.73% 52-Week Range: 0.67 - 0.84
1-Month: +2.24% 1-Year: -9.83% 5-Year: -3.19% Beta vs DJCHN88: 0.93

Mutual Fund Chart for YINDJ88

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  • YINDJ88:CH 0.70
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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 2014-04-24) 0.70
Assets (M) (on 2013-12-31) 6,402.28
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: 12/31/2013
Name Position Value % of Total
PINANI 0.8 11/22/19 434,231 465,712,748 7.360%
Jiangsu Hengrui Medicine Co Lt 10,299,800 391,186,404 6.190%
Gree Electric Appliances Inc 9,999,745 326,591,672 5.160%
Tasly Pharmaceutical Group Co 7,599,911 325,960,183 5.150%
SAIC Motor Corp Ltd 21,959,635 310,509,239 4.910%
Midea Group Co Ltd 6,152,774 307,638,700 4.860%
Henan Shuanghui Investment & D 6,499,556 305,999,096 4.840%
Inner Mongolia Yili Industrial 7,000,000 273,560,000 4.330%
Yunnan Baiyao Group Co Ltd 2,600,000 265,174,000 4.190%
Hebei Chengde Lolo Co 10,000,000 244,500,000 3.870%

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

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