• 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

0.74 CNY 0.000.27%

As of 21:45:07 ET on 09/29/2014.

Snapshot for Yinhua SZSE 100 Index Fund (YINSZSE)

Year To Date: -0.67% 3-Month: +11.93% 3-Year: -8.20% 52-Week Range: 0.64 - 0.80
1-Month: +3.64% 1-Year: -3.77% 5-Year: - Beta vs SI100: 0.96

Mutual Fund Chart for YINSZSE

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  • YINSZSE:CH 0.74
  • 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: 86-755-8351 5253
Managers: ZHOU YI "JOEY"
Web Site: www.yhfund.com.cn

Fundamentals for YINSZSE

NAV (on 2014-09-29) 0.74
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: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 95,413,407 771,894,463 0.000%
Gree Electric Appliances Inc o 25,454,996 712,739,888 0.000%
Ping An Bank Co Ltd 46,294,291 498,589,514 0.000%
Midea Group Co Ltd 8,128,537 366,434,448 0.000%
Wuliangye Yibin Co Ltd 19,745,844 329,163,219 0.000%
GF Securities Co Ltd 32,425,615 320,365,076 0.000%
Suning Commerce Group Co Ltd 45,449,146 319,053,005 0.000%
Henan Shuanghui Investment & D 6,964,496 273,635,048 0.000%
ZTE Corp 20,632,599 260,796,051 0.000%
Hangzhou Hikvision Digital Tec 14,644,249 255,542,145 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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