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Yinhua CSI Equal Weight 90 Classification Fund

150030:CH
Shenzhen
1.0130
CNY
0.0220
2.22%
As of 3:00 AM EDT 10/17/2017
Open
1.0130
Day Range
1.0130 - 1.0130
Previous Close
0.9910
52Wk Range
0.9500 - 1.1760
1 Yr Return
-4.46%
YTD Return
0.99%
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Open
1.0130
Day Range
1.0130 - 1.0130
Volume
315
Previous Close
0.9910
52Wk Range
0.9500 - 1.1760
1 Yr Return
-2.62%
YTD Return
0.99%
NAV (on 10/17/2017)
1.04
Total Assets (m CNY) (on 06/30/2017)
241.100
Inception Date
04/08/2011
Premium/Discount
-2.60%
Average 52-Week Premium
3.70%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.43%
3 Yr Return
0.88%
5 Yr Return
3.45%

Top Fund Holdings

Name Position Value % of Fund
279.57 k 4.82 m 2.00
142.51 k 3.35 m 1.39
78.27 k 3.12 m 1.30
55.10 k 2.99 m 1.24
71.17 k 2.93 m 1.22
120.54 k 2.86 m 1.19
376.66 k 2.81 m 1.17
112.08 k 2.80 m 1.16
50.25 k 2.80 m 1.16
64.97 k 2.80 m 1.16
Profile
Yinhua CSI Equal Weight 90 Classification Fund is an open-end fund(ClassA/B:clos ed-end)incorporated in China.The Fund seeks to effectively track the performance of the CSI Equal Weight 90 Index.The Fund invests 90% of its net asset value in CSI Equal Weight 90 Index members.Class A/B may have special and unusual characteristics, please check prospecuts 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