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  • 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

1.35 CNY 0.01 0.75%

As of 11:53:45 ET on 05/29/2015.

Snapshot for Yinhua SZSE 100 Index Fund (YINSZSE)

Year To Date: +43.88% 3-Month: +37.58% 3-Year: +13.98% 52-Week Range: 0.65 - 1.43
1-Month: +9.13% 1-Year: +105.95% 5-Year: +5.66% Beta vs SI100: 0.96

Mutual Fund Chart for YINSZSE

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  • YINSZSE:CH 1.35
  • 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 2015-05-29) 1.35
Assets (M) (on 2015-03-31) 9,912.12
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: 12/31/2014
Name Position Value % of Total
China Vanke Co Ltd 43,522,723 604,965,850 5.175%
Hong Yuan Securities Co Ltd 14,911,917 542,495,541 4.641%
Gree Electric Appliances Inc o 11,737,421 435,693,068 3.727%
Ping An Bank Co Ltd 32,281,408 426,114,580 3.645%
Changjiang Securities Co Ltd 24,180,453 406,715,220 3.479%
GF Securities Co Ltd 14,845,162 385,231,954 3.296%
Midea Group Co Ltd 10,486,969 287,762,429 2.462%
Wuliangye Yibin Co Ltd 9,040,246 194,365,289 1.663%
Suning Commerce Group Co Ltd 20,777,181 186,994,629 1.600%
Chongqing Changan Automobile C 10,504,790 172,593,700 1.477%

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

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