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Yinhua Consumption Theme Classification Fund

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150047:CH
Shenzhen
1.10
CNY
0.02
2.23%
As of 22:16:12 ET on 08/31/2015.
Open
1.07
Day Range
1.07 - 1.10
Previous Close
1.08
52Wk Range
0.88 - 1.29
1 Yr Return
2.04%
YTD Return
-8.93%
Open
1.07
Day Range
1.07 - 1.10
Volume
727,514
Previous Close
1.08
52Wk Range
0.88 - 1.29
1 Yr Return
2.04%
YTD Return
-8.93%
NAV (on 08/31/2015)
1.044
Total Assets (m CNY) (on 06/30/2015)
528.433
Inception Date
10/21/2011
Premium/Discount
3.16%
Average 52-Week Premium
3.37%
Fund Managers
YANG JING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.06%
3 Yr Return
-1.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
COFCO Tunhe Co Ltd 1.60 m 33.26 m 0.00
Shenzhen Batian Ecotypic Engin 1.29 m 29.49 m 0.00
Westone Information Industry I 346.17 k 27.74 m 0.00
Leshi Internet Information & T 493.43 k 25.54 m 0.00
Jiangsu Zongyi Co Ltd 1.27 m 24.87 m 0.00
China Sports Industry Group Co 866.24 k 24.82 m 0.00
Shaanxi Aerospace Power Hi-Tec 715.91 k 24.33 m 0.00
Zhongfu Straits Pingtan Develo 812.12 k 24.17 m 0.00
Beijing Aerospace Changfeng Co 537.15 k 23.16 m 0.00
Zhanjiang Guolian Aquatic Prod 765.58 k 23.11 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