YinHua SZSE100 Index Graded Fund (SHE:161812)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.31%

Volume	11,098
Open	1.335
Previous Close	1.337
Day's Range	1.327 - 1.337
52-Week Low	1.243
52-Week High	1.579
Beta	0.56
Holdings	n/a
Inception Date	May 7, 2010

About 161812

YinHua SZSE100 Index Graded Fund is an exchange traded fund launched and managed by Yinhua Fund Management Co., Ltd. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It replicates the performance of the CSI 100 index, by investing in stocks of companies as per their weightings in the index. YinHua SZSE100 Index Graded Fund was formed on May 7, 2010 and is domiciled in China.

• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 161812

Performance

161812 had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.16%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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