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

Yinhua Consumption Theme Fund

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150048:CH

1.1990 CNY 0.0480 4.17%

As of 01:09:18 ET on 08/01/2014.

Snapshot for Yinhua Consumption Theme Fund (150048)

Open: 1.1610 High - Low: 1.1990 - 1.1610 Primary Exchange: Shenzhen
Volume: 12,100 52-Week Range: 0.9570 - 1.3950 Beta vs : -

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  • 150048:CH 1.1990
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1.1510
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Fund Profile & Information for 150048

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: 86-755-8351 5253
Managers: YANG JING
Web Site: www.yhfund.com.cn

Fundamentals for 150048

NAV (on 2014-07-31) 1.1860
Assets (M) (on 2014-03-31) 177.1712
Shares out (M) 26.07
Market Cap (M) 31.26
% Premium -2.95
Average 52-Week % Premium -2.1469
Fund Leveraged N

Dividends for 150048

No dividends reported

Performance for 150048

1-Month +3.14% 1-Year +2.04%
3-Month +8.18% 3-Year -
Year To Date +3.41% 5-Year -
Expense Ratio -

Top Fund Holdings for 150048

Filing Date: 03/31/2014
Name Position Value % of Total
Xiangxue Pharmaceutical Co Ltd 280,000 7,266,000 0.000%
Harbin Gloria Pharmaceuticals 131,200 6,987,712 0.000%
Byd Co Ltd 138,113 6,644,616 0.000%
East Money Information Co Ltd 353,200 6,209,256 0.000%
China CYTS Tours Holding Co Lt 310,378 5,735,785 0.000%
China International Travel Ser 160,904 5,350,058 0.000%
Inner Mongolia Yili Industrial 146,161 5,236,949 0.000%
Shaanxi Aerospace Power Hi-Tec 310,000 5,108,800 0.000%
Yunnan Baiyao Group Co Ltd 59,932 5,034,288 0.000%
China Aerospace Times Electron 500,000 5,030,000 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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