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

Yinhua Consumption Theme Fund

+ Add to Watchlist

150048:CH

1.1050 CNY 0.0330 2.90%

As of 01:34:04 ET on 04/18/2014.

Snapshot for Yinhua Consumption Theme Fund (150048)

Open: 1.0920 High - Low: 1.1050 - 1.0920 Primary Exchange: Shenzhen
Volume: 4,900 52-Week Range: 0.9210 - 1.3950 Beta vs : -

ETF Chart for 150048

No chart data available.
  • 150048:CH 1.1050
  • 1D
  • 1M
  • 1Y
1.1380
Interactive 150048 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 1.1460
Assets (M) (on 2013-12-31) 184.1579
Shares out (M) 26.42
Market Cap (M) 29.20
% Premium -3.58
Average 52-Week % Premium -2.8333
Fund Leveraged N

Dividends for 150048

No dividends reported

Performance for 150048

1-Month -2.30% 1-Year +18.44%
3-Month -4.74% 3-Year -
Year To Date -0.72% 5-Year -
Expense Ratio -

Top Fund Holdings for 150048

Filing Date: 12/31/2013
Name Position Value % of Total
Guangzhou Hi-Target Navigation 229,905 6,149,959 3.360%
Yuan Longping High-tech Agricu 219,973 6,000,863 3.280%
Shandong Denghai Seeds Co Ltd 169,951 5,912,595 3.230%
Ping An Insurance Group Co of 135,000 5,633,550 3.080%
China International Travel Ser 159,904 5,580,650 3.050%
Gree Electric Appliances Inc 170,000 5,552,200 3.030%
Haining China Leather Market C 266,199 5,531,615 3.020%
Byd Co Ltd 146,672 5,526,601 3.020%
Beijing Shunxin Agriculture Co 359,024 5,514,609 3.010%
China CYTS Tours Holding Co Lt 310,378 5,468,860 2.990%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil