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Yinhua CSI Equal Weight 90 Classification Fund

150031:CH
Shenzhen
1.30
CNY
0.01
0.69%
As of 10/20/2017
Open
1.30
Day Range
1.30 - 1.34
Previous Close
1.31
52Wk Range
0.98 - 1.41
1 Yr Return
29.74%
YTD Return
25.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.30
Day Range
1.30 - 1.34
Volume
38,195
Previous Close
1.31
52Wk Range
0.98 - 1.41
1 Yr Return
30.39%
YTD Return
25.36%
NAV (on 10/20/2017)
1.332
Total Assets (m CNY) (on 06/30/2017)
241.100
Inception Date
04/08/2011
Premium/Discount
-2.40%
Average 52-Week Premium
-4.96%
Fund Managers
WANG QI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.61%
3 Yr Return
-42.03%
5 Yr Return
-31.69%

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