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Yinhua Consumption Theme Classification Fund

150047:CH
Shenzhen
1.45
CNY
0.02
1.54%
As of 10:56 PM EDT 5/29/2016
Open
1.47
Day Range
1.41 - 1.47
Previous Close
1.43
52Wk Range
0.84 - 1.62
1 Yr Return
51.10%
YTD Return
6.67%
Open
1.47
Day Range
1.41 - 1.47
Volume
4,500
Previous Close
1.43
52Wk Range
0.84 - 1.62
1 Yr Return
48.51%
YTD Return
6.67%
NAV (on 05/27/2016)
1.022
Total Assets (m CNY) (on 03/31/2016)
326.269
Inception Date
10/21/2011
Premium/Discount
39.73%
Average 52-Week Premium
22.22%
Fund Managers
YANG JING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.99%
3 Yr Return
5.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
541.66 k 13.49 m 0.00
51.48 k 12.75 m 0.00
756.60 k 12.05 m 0.00
269.00 k 11.92 m 0.00
563.62 k 11.53 m 0.00
999.28 k 11.44 m 0.00
1.06 m 10.92 m 0.00
843.47 k 10.55 m 0.00
648.68 k 10.31 m 0.00
299.10 k 10.00 m 0.00
Profile
Yinhua Consumption Theme Classification Fund is an open-end Fund(ClassA/B:closed -end) incorporated in China. The Fund's objective is to obtain sustainable cap ital appreciation. The Fund primarily invests in the securities issued by Chin ese companies in consumption sectors, which have high growth potentials.Clas s A/B have special characteristics,check prospectus on{CF<GO>}
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