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Yinhua SSE 50 Equal Weight Index ETF Linked Fund

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YIS5EWI:CH
0.9990
CNY
0.0070
0.70%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.9740 - 1.9030
1 Yr Return
-20.40%
YTD Return
-19.95%
Previous Close
1.0060
52Wk Range
0.9740 - 1.9030
1 Yr Return
-18.98%
YTD Return
-19.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.999
Total Assets (m CNY) (on 12/31/2015)
110.346
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
Inner Mongolia Yili Industrial 1.90 k 31.22 k 0.00
China Minsheng Banking Corp Lt 1.98 k 19.04 k 0.00
China Pacific Insurance Group 654.00 18.87 k 0.00
Huaxia Bank Co Ltd 1.55 k 18.77 k 0.00
New China Life Insurance Co Lt 358.00 18.69 k 0.00
Guotai Junan Securities Co Ltd 768.00 18.36 k 0.00
CITIC Securities Co Ltd 945.00 18.29 k 0.00
Industrial Bank Co Ltd 1.07 k 18.25 k 0.00
Bank of Beijing Co Ltd 1.73 k 18.21 k 0.00
China Merchants Bank Co Ltd 1.01 k 18.17 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