Error: Could not add to watchlist. X

Yinhua-Dow Jones China 88 Selected Equity Fund

+ Watchlist
YINDJ88:CH
0.8710
CNY
0.0171
2.00%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.7345 - 1.3100
1 Yr Return
16.51%
YTD Return
-15.21%
Previous Close
0.8539
52Wk Range
0.7345 - 1.3100
1 Yr Return
16.51%
YTD Return
-15.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
0.871
Total Assets (b CNY) (on 06/30/2015)
3.348
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
Jiangsu Hengrui Medicine Co Lt 4.00 m 178.16 m 0.00
Haitong Securities Co Ltd 8.00 m 174.40 m 0.00
Industrial Bank Co Ltd 10.00 m 172.50 m 0.00
China Merchants Bank Co Ltd 8.00 m 149.76 m 0.00
Shanghai Pudong Development Ba 8.00 m 135.68 m 0.00
Ping An Insurance Group Co of 1.60 m 131.10 m 0.00
Guoyuan Securities Co Ltd 3.15 m 119.64 m 0.00
Hebei Hengshui Laobaigan Liquo 1.30 m 108.58 m 0.00
Chongqing Changan Automobile C 5.00 m 105.75 m 0.00
Ping An Bank Co Ltd 7.00 m 101.78 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