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  • 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

1.02 CNY 0.000.00%

As of 10:52:19 ET on 02/27/2015.

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

Year To Date: -0.56% 3-Month: +24.90% 3-Year: +9.66% 52-Week Range: 0.67 - 1.06
1-Month: +4.47% 1-Year: +45.87% 5-Year: -0.71% Beta vs DJCHN88: 0.86

Mutual Fund Chart for YINDJ88

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  • YINDJ88:CH 1.02
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  • 1Y
Interactive YINDJ88 Chart

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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: Tel: + 86-010-5816 3000
Managers: CHEN XIU-FENG
Web Site: www.yhfund.com.cn

Fundamentals for YINDJ88

NAV (on 2015-02-27) 1.02
Assets (M) (on 2014-12-31) 6,772.70
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 6,809,977 508,773,382 7.512%
CITIC Securities Co Ltd 11,509,926 390,186,491 5.761%
Haitong Securities Co Ltd 14,509,912 349,108,483 5.155%
Jiangsu Hengrui Medicine Co Lt 9,000,000 337,320,000 4.981%
Chongqing Changan Automobile C 18,000,000 295,740,000 4.367%
Shanghai Pudong Development Ba 17,509,933 274,730,849 4.056%
Changjiang Securities Co Ltd 13,838,164 232,757,918 3.437%
China Merchants Bank Co Ltd 13,009,860 215,833,577 3.187%
Ping An Bank Co Ltd 12,011,868 190,267,989 2.809%
China Life Insurance Co Ltd 5,192,566 177,326,129 2.618%

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

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