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

Yinhua Consumption Theme Fund

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150048:CH

1.2910 CNY 0.0170 1.30%

As of 02:30:42 ET on 10/31/2014.

Snapshot for Yinhua Consumption Theme Fund (150048)

Open: 1.2820 High - Low: 1.3100 - 1.2820 Primary Exchange: Shenzhen
Volume: 15,800 52-Week Range: 0.9570 - 1.3950 Beta vs : -

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  • 150048:CH 1.3100
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1.3080
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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 2014-10-31) 1.3110
Assets (M) (on 2014-09-30) 208.9894
Shares out (M) 24.68
Market Cap (M) 31.86
% Premium -1.53
Average 52-Week % Premium -1.5001
Fund Leveraged N

Dividends for 150048

No dividends reported

Performance for 150048

1-Month -1.83% 1-Year +12.65%
3-Month +12.16% 3-Year +9.10%
Year To Date +15.99% 5-Year -
Expense Ratio -

Top Fund Holdings for 150048

Filing Date: 06/30/2014
Name Position Value % of Total
Shaanxi Aerospace Power Hi-Tec 594,216 7,184,071 3.893%
Chongqing Changan Automobile C 520,000 6,401,200 3.469%
East Money Information Co Ltd 511,891 6,158,049 3.337%
Blue Sail Medical Co Ltd 299,939 6,007,778 3.256%
Leshi Internet Information & T 136,065 5,973,254 3.237%
Siasun Robot & Automation Co L 198,000 5,821,200 3.155%
China Avic Electronics Co Ltd 255,600 5,794,452 3.140%
China Aerospace Times Electron 482,936 5,688,986 3.083%
Suzhou Gold Mantis Constructio 400,000 5,664,000 3.070%
China CYTS Tours Holding Co Lt 387,383 5,624,794 3.048%

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

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