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Yinhua Traded Money Market Fund

511880:CH
Shanghai
100.50
CNY
0.02
0.02%
As of 12:28 AM EST 2/23/2017
Open
100.49
Day Range
100.49 - 100.50
Volume
43,189,589
Previous Close
100.48
52Wk Range
100.10 - 102.65
1 Yr Return
2.52%
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Open
100.49
Day Range
100.49 - 100.50
Volume
43,189,589
Previous Close
100.48
52Wk Range
100.10 - 102.65
1 Yr Return
2.52%
YTD Return
0.27%
NAV (on 02/22/2017)
100.497
Total Assets (b CNY) (on 12/31/2016)
38.766
Inception Date
04/18/2013
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
HAIYING YU / HA MO
Last Dividend (on 12/30/2016)
2.54
Dividend Indicated Gross Yield
2.53%
Expense Ratio
-
3 Mo Return
0.65%
3 Yr Return
3.21%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.47 b 3.80
1.00 m 997.34 m 2.57
620.00 k 619.52 m 1.60
500.00 k 503.05 m 1.30
500.00 k 496.01 m 1.28
500.00 k 491.44 m 1.27
450.00 k 447.12 m 1.15
400.00 k 399.59 m 1.03
300.00 k 299.37 m 0.77
300.00 k 298.54 m 0.77
Profile
Yinhua Traded Money Market Fund is a listed open-end Fund incorporated in China. The objective of the Fund is to outerperform the benchmark. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.
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