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

Yinhua-Dow Jones China 88 Selected Equity Fund

+ Add to Watchlist

YINDJ88:CH

0.75 CNY -0.00-0.62%

As of 21:27:56 ET on 10/21/2014.

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

Year To Date: -1.92% 3-Month: +4.28% 3-Year: +0.51% 52-Week Range: 0.67 - 0.82
1-Month: -1.17% 1-Year: -10.35% 5-Year: -7.44% Beta vs DJCHN88: 0.89

Mutual Fund Chart for YINDJ88

No chart data available.
  • YINDJ88:CH 0.75
  • 1M
  • 1Y
Interactive YINDJ88 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 0.75
Assets (M) (on 2014-06-30) 5,548.58
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: 06/30/2014
Name Position Value % of Total
PINANI 0.8 11/22/19 534,231 570,665,554 10.285%
Gree Electric Appliances Inc o 14,499,630 427,014,104 7.696%
Jiangsu Hengrui Medicine Co Lt 11,329,780 375,695,505 6.771%
Inner Mongolia Yili Industrial 15,899,735 351,066,138 6.327%
Henan Shuanghui Investment & D 9,679,838 346,441,402 6.244%
SAIC Motor Corp Ltd 21,959,635 335,982,416 6.055%
Midea Group Co Ltd 16,631,870 321,327,728 5.791%
Tasly Pharmaceutical Group Co 7,599,911 294,648,549 5.310%
Kweichow Moutai Co Ltd 1,749,003 248,323,446 4.475%
Yunnan Baiyao Group Co Ltd 4,199,955 219,237,651 3.951%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil