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Yinhua CSI Equal Weight 90 Classification Fund

YINCEWC:CH
1.0450
CNY
0.0090
0.87%
As of 8:16 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
0.8780 - 1.1251
1 Yr Return
8.19%
YTD Return
1.04%
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Previous Close
1.0360
52Wk Range
0.8780 - 1.1251
1 Yr Return
6.25%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
1.045
Total Assets (m CNY) (on 09/30/2016)
259.363
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG QI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
349.50 k 3.36 m 0.00
159.47 k 3.26 m 0.00
118.88 k 3.21 m 0.00
152.78 k 3.20 m 0.00
269.51 k 3.18 m 0.00
203.47 k 3.16 m 0.00
341.50 k 3.15 m 0.00
128.00 k 3.13 m 0.00
139.67 k 3.10 m 0.00
495.21 k 3.06 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