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Yinhua CSI Equal Weight 90 Classification Fund

150030:CH
Shenzhen
1.0600
CNY
0.0050
0.47%
As of 3:00 AM EDT 5/26/2017
Open
1.0600
Day Range
1.0590 - 1.0600
Previous Close
1.0650
52Wk Range
0.9544 - 1.1760
1 Yr Return
10.73%
YTD Return
5.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.0600
Day Range
1.0590 - 1.0600
Volume
30,000
Previous Close
1.0650
52Wk Range
0.9544 - 1.1760
1 Yr Return
10.73%
YTD Return
5.68%
NAV (on 05/26/2017)
1.02
Total Assets (m CNY) (on 03/31/2017)
244.619
Inception Date
04/08/2011
Premium/Discount
3.92%
Average 52-Week Premium
3.98%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.19%
3 Yr Return
4.75%
5 Yr Return
5.10%

Top Fund Holdings

Name Position Value % of Fund
259.87 k 4.44 m 0.00
100.50 k 3.21 m 0.00
178.80 k 3.20 m 0.00
89.27 k 3.13 m 0.00
8.10 k 3.13 m 0.00
98.67 k 3.13 m 0.00
90.85 k 3.09 m 0.00
71.85 k 3.09 m 0.00
892.57 k 3.07 m 0.00
89.28 k 2.97 m 0.00
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