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  • 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

0.99 CNY 0.02 1.72%

As of 20:49:20 ET on 01/29/2015.

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

Year To Date: -3.78% 3-Month: +32.19% 3-Year: +8.93% 52-Week Range: 0.67 - 1.06
1-Month: -1.11% 1-Year: +35.42% 5-Year: -0.78% Beta vs DJCHN88: 0.86

Mutual Fund Chart for YINDJ88

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  • YINDJ88:CH 0.99
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  • 1Y
Interactive YINDJ88 Chart

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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: Tel: + 86-010-5816 3000
Managers: CHEN XIU-FENG
Web Site: www.yhfund.com.cn

Fundamentals for YINDJ88

NAV (on 2015-01-29) 0.99
Assets (M) (on 2014-12-31) 6,772.70
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: 09/30/2014
Name Position Value % of Total
PINANI 1 11/22/19 534,231 584,715,830 0.000%
Jiangsu Hengrui Medicine Co Lt 11,329,780 419,994,945 0.000%
Inner Mongolia Yili Industrial 15,899,734 411,803,111 0.000%
Gree Electric Appliances Inc o 14,499,630 402,074,740 0.000%
SAIC Motor Corp Ltd 21,959,635 397,030,201 0.000%
Midea Group Co Ltd 16,631,870 330,807,894 0.000%
Henan Shuanghui Investment & D 9,679,838 324,855,363 0.000%
Tasly Pharmaceutical Group Co 7,599,911 316,004,299 0.000%
Kweichow Moutai Co Ltd 1,749,003 283,565,856 0.000%
China CYTS Tours Holding Co Lt 13,304,874 218,732,129 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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