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Yinhua SSE 50 Equal Weight Index ETF Linked Fund

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YIS5EWI:CH
1.3610
CNY
0.1300
8.72%
As of 07:30:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.8770 - 1.9030
1 Yr Return
53.61%
YTD Return
6.25%
Previous Close
1.49
52Wk Range
0.88 - 1.90
1 Yr Return
53.61%
YTD Return
6.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.361
Total Assets (m CNY) (on 06/30/2015)
126.412
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAPENG ZHOU
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CRRC Corp Ltd 9.04 k 153.64 k 0.00
Kangmei Pharmaceutical Co Ltd 3.15 k 97.56 k 0.00
China Life Insurance Co Ltd 2.16 k 80.14 k 0.00
China State Construction Engin 10.42 k 79.92 k 0.00
Sanan Optoelectronics Co Ltd 3.74 k 79.41 k 0.00
Inner Mongolian Baotou Steel U 13.17 k 77.97 k 0.00
Kweichow Moutai Co Ltd 394.00 77.21 k 0.00
PetroChina Co Ltd 6.29 k 73.79 k 0.00
Qingdao Haier Co Ltd 2.75 k 71.11 k 0.00
Sinolink Securities Co Ltd 2.75 k 70.31 k 0.00
Profile
Yinhua SSE 50 Equal Weight Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the SSE 50 Equal Weight Index and minimize deviation and tracking errors. The Fund primarily invests in the Yinhua SSE 50 Equal Weight Index ETF (510430 CH).
ADDRESS
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
PHONE
Tel: + 86-010-5816 3000