• 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

0.67 CNY 0.000.00%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Yinhua SZSE 100 Index Fund (YINSZSE)

Year To Date: -10.32% 3-Month: -0.89% 3-Year: -18.36% 52-Week Range: 0.64 - 0.84
1-Month: +1.52% 1-Year: -14.12% 5-Year: - Beta vs SI100: 0.95

Mutual Fund Chart for YINSZSE

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  • YINSZSE:CH 0.67
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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 2014-04-18) 0.67
Assets (M) (on 2013-12-31) 17,527.46
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: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 27,469,561 897,155,862 5.130%
China Vanke Co Ltd 102,964,303 826,803,353 4.720%
Ping An Bank Co Ltd 49,958,081 611,986,492 3.500%
Suning Commerce Group Co Ltd 49,046,038 442,885,723 2.530%
Midea Group Co Ltd 8,772,013 438,600,650 2.510%
GF Securities Co Ltd 34,991,808 436,697,764 2.500%
Hangzhou Hikvision Digital Tec 15,803,307 363,159,995 2.070%
Henan Shuanghui Investment & D 7,515,597 353,834,307 2.020%
Wuliangye Yibin Co Ltd 21,308,616 333,692,927 1.910%
Yunnan Baiyao Group Co Ltd 3,264,286 332,924,529 1.900%

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

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