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Yinhua SZSE 100 Index Fund

150018:CH
Shenzhen
1.0670
CNY
0.0000
0.00%
As of 10/20/2017
Open
1.0650
Day Range
1.0630 - 1.0700
Previous Close
1.0670
52Wk Range
0.9522 - 1.0850
1 Yr Return
1.87%
YTD Return
9.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.0650
Day Range
1.0630 - 1.0700
Volume
379,160
Previous Close
1.0670
52Wk Range
0.9522 - 1.0850
1 Yr Return
2.24%
YTD Return
9.33%
NAV (on 10/20/2017)
1.036
Total Assets (b CNY) (on 06/30/2017)
3.603
Inception Date
05/07/2010
Premium/Discount
2.99%
Average 52-Week Premium
1.33%
Fund Managers
ZHOU YI "JOEY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.23%
3 Yr Return
7.25%
5 Yr Return
4.98%

Top Fund Holdings

Name Position Value % of Fund
5.24 m 215.61 m 5.98
4.90 m 210.96 m 5.86
27.96 m 116.31 m 3.23
2.03 m 113.16 m 3.14
4.53 m 113.03 m 3.14
3.26 m 105.27 m 2.92
4.02 m 94.22 m 2.62
9.28 m 87.13 m 2.42
3.56 m 61.39 m 1.70
2.58 m 61.36 m 1.70
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