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Yinhua-Dow Jones China 88 Selected Equity Fund

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YINDJ88:CH
1.0971
CNY
0.0805
6.84%
As of 22:10:00 ET on 06/26/2015.
Volume
0
Previous Close
1.18
52Wk Range
0.69 - 1.31
1 Yr Return
54.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.0971
Total Assets (b CNY) (on 06/12/2015)
6.275
Inception Date
08/06/2004
Last Dividend (on 06/25/2007)
0.69
Dividend Indicated Gross Yield
-
Fund Managers
CHEN XIU-FENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Chongqing Changan Automobile C 18.00 m 415.62 m 0.00
Jiangsu Hengrui Medicine Co Lt 9.00 m 414.90 m 0.00
Industrial Bank Co Ltd 22.01 m 404.10 m 0.00
CITIC Securities Co Ltd 11.51 m 377.76 m 0.00
Haitong Securities Co Ltd 14.51 m 339.68 m 0.00
Shanghai Pudong Development Ba 17.51 m 276.48 m 0.00
China Merchants Bank Co Ltd 13.01 m 202.56 m 0.00
Inner Mongolian Baotou Steel U 33.77 m 199.90 m 0.00
Guangdong Golden Dragon Develo 5.00 m 197.89 m 0.00
Huatai Securities Co Ltd 5.80 m 174.64 m 0.00
Profile
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.
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