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

Yinhua Consumption Theme Fund

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150047:CH

1.0550 CNY 0.0040 0.38%

As of 01:29:31 ET on 01/30/2015.

Snapshot for Yinhua Consumption Theme Fund (150047)

Open: 1.0590 High - Low: 1.0590 - 1.0430 Primary Exchange: Shenzhen
Volume: 50,900 52-Week Range: 0.9350 - 1.2880 Beta vs : -

ETF Chart for 150047

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  • 150047:CH 1.0550
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1.0590
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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 2015-01-30) 1.0050
Assets (M) (on 2014-12-31) 188.2139
Shares out (M) 7.57
Market Cap (M) 7.99
% Premium 4.98
Average 52-Week % Premium 3.7340
Fund Leveraged N

Dividends for 150047

No dividends reported

Performance for 150047

1-Month -12.74% 1-Year +5.29%
3-Month -4.09% 3-Year +3.89%
Year To Date -12.74% 5-Year -
Expense Ratio -

Top Fund Holdings for 150047

Filing Date: 09/30/2014
Name Position Value % of Total
East Money Information Co Ltd 473,706 7,432,447 0.000%
Beijing Venustech Inc 300,000 7,260,000 0.000%
Chengdu CORPRO Technology Co L 250,000 7,075,000 0.000%
Zhe Jiang Daily Media Group Co 350,000 7,042,000 0.000%
People.cn Co Ltd 135,000 6,617,700 0.000%
Jiangsu Changjiang Electronics 537,113 6,413,129 0.000%
Yueyang Forest & Paper Co Ltd 1,300,000 6,318,000 0.000%
Henan Huaying Agricultural Dev 793,975 6,296,222 0.000%
Zhejiang Jolly Pharmaceutical 389,978 6,282,546 0.000%
China International Travel Ser 164,922 6,245,596 0.000%

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

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