• 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

0.75 CNY 0.01 0.67%

As of 21:25:13 ET on 10/20/2014.

Snapshot for Yinhua SZSE 100 Index Fund (YINSZSE)

Year To Date: +0.27% 3-Month: +13.33% 3-Year: -6.49% 52-Week Range: 0.64 - 0.80
1-Month: +1.91% 1-Year: -4.47% 5-Year: - Beta vs SI100: 0.96

Mutual Fund Chart for YINSZSE

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  • YINSZSE:CH 0.75
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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: 86-755-8351 5253
Managers: ZHOU YI "JOEY"
Web Site: www.yhfund.com.cn

Fundamentals for YINSZSE

NAV (on 2014-10-20) 0.75
Assets (M) (on 2014-06-30) 16,423.53
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: 06/30/2014
Name Position Value % of Total
China Vanke Co Ltd 96,758,133 800,189,760 4.872%
Gree Electric Appliances Inc o 25,711,251 757,196,342 4.610%
Ping An Bank Co Ltd 56,509,423 560,008,382 3.410%
Midea Group Co Ltd 20,665,733 399,261,962 2.431%
Wuliangye Yibin Co Ltd 20,070,017 359,855,405 2.191%
GF Securities Co Ltd 32,964,077 323,047,955 1.967%
Suning Commerce Group Co Ltd 46,116,879 302,526,726 1.842%
Chongqing Changan Automobile C 22,389,501 275,614,757 1.678%
ZTE Corp 20,987,891 275,361,130 1.677%
Changjiang Securities Co Ltd 54,303,240 260,655,552 1.587%

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

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