• 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

0.75 CNY 0.000.00%

As of 21:44:31 ET on 09/29/2014.

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

Year To Date: -1.32% 3-Month: +6.24% 3-Year: -0.30% 52-Week Range: 0.67 - 0.84
1-Month: +0.92% 1-Year: -7.30% 5-Year: -5.15% Beta vs DJCHN88: 0.89

Mutual Fund Chart for YINDJ88

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  • YINDJ88:CH 0.75
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  • 1Y
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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: 86-755-8351 5253
Managers: CHEN XIU-FENG
Web Site: www.yhfund.com.cn

Fundamentals for YINDJ88

NAV (on 2014-09-29) 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: 03/31/2014
Name Position Value % of Total
PINANI 0.8 11/22/19 434,231 429,237,344 0.000%
Gree Electric Appliances Inc o 14,499,630 405,989,640 0.000%
Inner Mongolia Yili Industrial 10,599,823 379,791,658 0.000%
Henan Shuanghui Investment & D 9,499,383 373,230,758 0.000%
Jiangsu Hengrui Medicine Co Lt 10,299,800 344,837,304 0.000%
SAIC Motor Corp Ltd 21,959,635 304,140,945 0.000%
Midea Group Co Ltd 6,652,748 299,905,880 0.000%
Tasly Pharmaceutical Group Co 7,599,911 296,320,530 0.000%
Yunnan Baiyao Group Co Ltd 2,000,000 168,000,000 0.000%
China CYTS Tours Holding Co Lt 8,869,916 163,916,048 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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