Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: -

Yinhua Consumption Theme Fund

+ Add to Watchlist

150047:CH

1.0770 CNY 0.0090 0.84%

As of 02:18:54 ET on 05/07/2015.

Snapshot for Yinhua Consumption Theme Fund (150047)

Open: 1.0710 High - Low: 1.0970 - 1.0590 Primary Exchange: Shenzhen
Volume: 1,205,506 52-Week Range: 0.9350 - 1.2880 Beta vs : -

ETF Chart for 150047

No chart data available.
  • 150047:CH 1.0770
  • 1D
  • 1M
  • 1Y
1.0680
Interactive 150047 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 150047

Yinhua Consumption Theme Fund is a closed-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities issued by Chinese companies in consumption sectors, which have high growth potentials.

Inception Date: 2011-10-21 Telephone: Tel: + 86-010-5816 3000
Managers: YANG JING
Web Site: www.yhfund.com.cn

Fundamentals for 150047

NAV (on 2015-05-06) 1.0230
Assets (M) (on 2015-03-31) 384.9132
Shares out (M) 10.69
Market Cap (M) 11.51
% Premium 4.40
Average 52-Week % Premium 4.5939
Fund Leveraged N

Dividends for 150047

No dividends reported

Performance for 150047

1-Month -2.64% 1-Year +3.59%
3-Month 0.00% 3-Year +2.35%
Year To Date -11.66% 5-Year -
Expense Ratio -

Top Fund Holdings for 150047

Filing Date: 12/31/2014
Name Position Value % of Total
Ledman Optoelectronic Co Ltd 269,950 15,117,200 8.032%
East Money Information Co Ltd 612,380 12,230,095 6.498%
China Sports Industry Group Co 646,299 11,445,955 6.081%
Bosun Tools Co Ltd 1,020,000 11,437,600 6.077%
Zhongnongfa Seed Industry Grou 896,000 10,196,480 5.417%
Aerospace Hi-Tech Holdings Grp 299,964 10,123,785 5.379%
Guangdong Sky Dragon Printing 551,179 9,783,427 5.198%
Inner Mongolia Yili Industrial 320,000 9,161,600 4.868%
Yuan Longping High-tech Agricu 459,992 9,057,242 4.812%
Suning Commerce Group Co Ltd 999,950 8,999,550 4.782%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil