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Yinhua CSI Equal Weight 90 Classification Fund

150030:CH
Shenzhen
1.0600
CNY
0.0040
0.38%
As of 1:49 AM EST 2/23/2017
Open
1.0440
Day Range
1.0440 - 1.0600
Previous Close
1.0640
52Wk Range
0.9448 - 1.1760
1 Yr Return
10.29%
YTD Return
5.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.0440
Day Range
1.0440 - 1.0600
Volume
53,117
Previous Close
1.0640
52Wk Range
0.9448 - 1.1760
1 Yr Return
9.84%
YTD Return
5.68%
NAV (on 02/22/2017)
1.007
Total Assets (m CNY) (on 12/30/2016)
245.950
Inception Date
04/08/2011
Premium/Discount
5.66%
Average 52-Week Premium
2.67%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.34%
3 Yr Return
5.26%
5 Yr Return
6.15%

Top Fund Holdings

Name Position Value % of Fund
399.26 k 2.92 m 1.19
189.50 k 2.88 m 1.17
8.60 k 2.87 m 1.17
340.10 k 2.86 m 1.16
354.21 k 2.82 m 1.14
155.14 k 2.77 m 1.13
504.23 k 2.73 m 1.11
812.84 k 2.71 m 1.10
141.80 k 2.71 m 1.10
946.18 k 2.71 m 1.10
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