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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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150048:CH

1.5980 CNY 0.0150 0.95%

As of 02:00:31 ET on 02/27/2015.

Snapshot for Yinhua Consumption Theme Fund (150048)

Open: 1.5750 High - Low: 1.6040 - 1.5740 Primary Exchange: Shenzhen
Volume: 823,198 52-Week Range: 0.9570 - 1.7890 Beta vs : -

ETF Chart for 150048

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  • 150048:CH 1.5980
  • 1D
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  • 1Y
1.5830
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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: Tel: + 86-010-5816 3000
Managers: YANG JING
Web Site: www.yhfund.com.cn

Fundamentals for 150048

NAV (on 2015-02-27) 1.6460
Assets (M) (on 2014-12-31) 188.2139
Shares out (M) 25.03
Market Cap (M) 39.99
% Premium -2.92
Average 52-Week % Premium -0.6197
Fund Leveraged N

Dividends for 150048

No dividends reported

Performance for 150048

1-Month +9.00% 1-Year +25.83%
3-Month +11.28% 3-Year +19.75%
Year To Date +19.61% 5-Year -
Expense Ratio -

Top Fund Holdings for 150048

Filing Date: 12/31/2014
Name Position Value % of Total
Ledman Optoelectronic Co Ltd 269,950 15,117,200 8.032%
East Money Information Co Ltd 437,414 12,230,095 6.498%
China Sports Industry Group Co 646,299 11,445,955 6.081%
Bosun Tools Co Ltd 680,000 11,437,600 6.077%
Zhongnongfa Seed Industry Grou 896,000 10,196,480 5.417%
Aerospace Hi-Tech Holdings Grp 299,964 10,123,785 5.379%
Guangdong Sky Dragon Printing 551,179 9,783,427 5.198%
Inner Mongolia Yili Industrial 320,000 9,161,600 4.868%
Yuan Longping High-tech Agricu 459,992 9,057,242 4.812%
Suning Commerce Group Co Ltd 999,950 8,999,550 4.782%

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

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