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Yinhua-Dow Jones China 88 Selected Equity Fund

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YINDJ88:CH
0.8366
CNY
0.0048
0.57%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.7948 - 1.3100
Previous Close
0.8414
52Wk Range
0.7948 - 1.3100
1 Yr Return
-13.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.8366
Total Assets (b CNY) (on 12/31/2015)
2.677
Inception Date
08/06/2004
Last Dividend (on 12/22/2015)
0.005
Dividend Indicated Gross Yield
0.60%
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
Shanghai Pudong Development Ba 10.00 m 182.70 m 0.00
Jiangsu Hengrui Medicine Co Lt 3.70 m 181.74 m 0.00
China Merchants Bank Co Ltd 9.00 m 161.91 m 0.00
Haitong Securities Co Ltd 8.00 m 126.56 m 0.00
Ping An Insurance Group Co of 3.20 m 115.20 m 0.00
China Minsheng Banking Corp Lt 9.01 m 86.86 m 0.00
GF Securities Co Ltd 4.00 m 77.80 m 0.00
Changjiang Securities Co Ltd 6.25 m 77.63 m 0.00
China Merchants Securities Co 3.40 m 73.78 m 0.00
Huatai Securities Co Ltd 3.70 m 72.96 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