• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua SZSE 100 Index Fund

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YINSZSE:CH

0.95 CNY 0.01 0.52%

As of 20:54:00 ET on 01/23/2015.

Snapshot for Yinhua SZSE 100 Index Fund (YINSZSE)

Year To Date: +0.96% 3-Month: +30.58% 3-Year: +3.93% 52-Week Range: 0.64 - 0.95
1-Month: +4.75% 1-Year: +36.40% 5-Year: - Beta vs SI100: 0.95

Mutual Fund Chart for YINSZSE

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  • YINSZSE:CH 0.95
  • 1M
  • 1Y
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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: Tel: + 86-010-5816 3000
Managers: ZHOU YI "JOEY"
Web Site: www.yhfund.com.cn

Fundamentals for YINSZSE

NAV (on 2015-01-23) 0.95
Assets (M) (on 2014-12-31) 11,689.21
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: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 101,033,100 927,483,858 0.000%
Gree Electric Appliances Inc o 26,842,624 744,345,964 0.000%
Ping An Bank Co Ltd 59,009,215 598,353,440 0.000%
Midea Group Co Ltd 21,586,201 429,349,538 0.000%
Suning Commerce Group Co Ltd 48,206,226 412,645,295 0.000%
Wuliangye Yibin Co Ltd 20,975,068 387,409,506 0.000%
Changjiang Securities Co Ltd 56,220,327 383,984,833 0.000%
GF Securities Co Ltd 34,443,037 377,151,255 0.000%
ZTE Corp 21,922,652 332,347,404 0.000%
Chongqing Changan Automobile C 23,827,742 326,440,065 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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