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Yinhua Consumption Theme Classification Fund

150048:CH
Shenzhen
1.05
CNY
0.00
0.10%
As of 3:00 AM EDT 8/29/2016
Open
1.03
Day Range
1.03 - 1.05
Previous Close
1.05
52Wk Range
0.98 - 1.74
1 Yr Return
-29.29%
YTD Return
-33.04%
Open
1.03
Day Range
1.03 - 1.05
Volume
145,698
Previous Close
1.05
52Wk Range
0.98 - 1.74
1 Yr Return
-29.29%
YTD Return
-33.04%
NAV (on 08/29/2016)
1.156
Total Assets (m CNY) (on 06/30/2016)
410.815
Inception Date
10/21/2011
Premium/Discount
-9.17%
Average 52-Week Premium
-6.18%
Fund Managers
YANG JING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.64%
3 Yr Return
-1.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
865.31 k 17.56 m 0.00
678.90 k 17.03 m 0.00
56.18 k 16.40 m 0.00
634.39 k 15.10 m 0.00
876.96 k 14.93 m 0.00
1.27 m 14.14 m 0.00
560.29 k 14.05 m 0.00
781.96 k 13.00 m 0.00
149.20 k 12.93 m 0.00
909.40 k 12.71 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