- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: China
Yinhua SZSE 100 Index Fund
+ Add to WatchlistYINSZSE:CH
0.78 CNY 0.000.52%As of 21:26:54 ET on 06/18/2013.
Snapshot for Yinhua SZSE 100 Index Fund (YINSZSE)
| Year To Date: | -5.01% | 3-Month: | -0.89% | 3-Year: | -7.47% | 52-Week Range: | 0.69 - 0.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.13% | 1-Year: | -13.28% | 5-Year: | - | Beta vs SI100: | 0.97 |
Fund Profile & Information for YINSZSE
Yinhua SZSE 100 Index Fund is a detachable Listed open-ended fund (LOF) incorporated in China. The Fund's objective is to track the performance of the SZSE 100 Index. The Fund invests no less than 90% of its total assets in SZSE 100 Index members.
| Inception Date: | 05-07-2010 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | ZHOU YI "JOEY" | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for YINSZSE
| NAV | (on 2013-06-18) 0.78 |
|---|---|
| Assets (M) | (on 2013-03-31) 14,148.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for YINSZSE
No dividends reported
Fees & Expenses for YINSZSE
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YINSZSE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Vanke Co Ltd | 90,989,392 | 966,307,343 | 6.851% |
| Gree Electric Appliances Inc | 23,691,474 | 604,132,587 | 4.283% |
| Wuliangye Yibin Co Ltd | 18,862,250 | 532,481,318 | 3.775% |
| Ping An Bank Co Ltd | 27,585,544 | 441,920,415 | 3.133% |
| GF Securities Co Ltd | 26,719,691 | 412,017,635 | 2.921% |
| Zoomlion Heavy Industry Scienc | 44,443,669 | 409,326,191 | 2.902% |
| Suning Commerce Group Co Ltd | 44,456,788 | 295,637,640 | 2.096% |
| Shenzhen Overseas Chinese Town | 34,969,822 | 262,273,665 | 1.860% |
| Luzhou Laojiao Co Ltd | 7,336,025 | 259,695,285 | 1.841% |
| Weichai Power Co Ltd | 9,364,565 | 237,017,140 | 1.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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