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Yinhua SZSE 100 Index Fund

150018:CH
Shenzhen
1.0390
CNY
0.0010
0.10%
As of 3:00 AM EDT 5/26/2017
Open
1.0370
Day Range
1.0350 - 1.0390
Previous Close
1.0380
52Wk Range
0.9265 - 1.0512
1 Yr Return
11.80%
YTD Return
6.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.0370
Day Range
1.0350 - 1.0390
Volume
4,377,200
Previous Close
1.0380
52Wk Range
0.9265 - 1.0512
1 Yr Return
11.80%
YTD Return
6.46%
NAV (on 05/26/2017)
1.018
Total Assets (b CNY) (on 03/31/2017)
4.573
Inception Date
05/07/2010
Premium/Discount
2.06%
Average 52-Week Premium
0.71%
Fund Managers
ZHOU YI "JOEY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.36%
3 Yr Return
7.02%
5 Yr Return
6.44%

Top Fund Holdings

Name Position Value % of Fund
7.19 m 227.80 m 0.00
6.73 m 223.96 m 0.00
4.60 m 151.03 m 0.00
38.37 m 131.98 m 0.00
6.21 m 127.82 m 0.00
2.79 m 119.95 m 0.00
12.73 m 116.75 m 0.00
2.98 m 95.09 m 0.00
5.20 m 88.89 m 0.00
8.08 m 79.14 m 0.00
Profile
Yinhua SZSE 100 Index Classified Fund is an open-ended fund (Class A/B:closed-en d) 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.Class A/B have special characteristics,check prospectus on {CF}
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