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

Yinhua Consumption Theme Fund

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150048:CH

1.4020 CNY 0.0020 0.14%

As of 02:00:29 ET on 12/19/2014.

Snapshot for Yinhua Consumption Theme Fund (150048)

Open: 1.4010 High - Low: 1.4220 - 1.3500 Primary Exchange: Shenzhen
Volume: 502,046 52-Week Range: 0.9570 - 1.7890 Beta vs : -

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  • 150048:CH 1.4020
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1.4000
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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 2014-12-19) 1.4410
Assets (M) (on 2014-09-30) 208.9894
Shares out (M) 24.89
Market Cap (M) 34.90
% Premium -2.71
Average 52-Week % Premium -0.6176
Fund Leveraged N

Dividends for 150048

No dividends reported

Performance for 150048

1-Month +6.53% 1-Year +21.91%
3-Month +7.85% 3-Year +15.23%
Year To Date +25.97% 5-Year -
Expense Ratio -

Top Fund Holdings for 150048

Filing Date: 09/30/2014
Name Position Value % of Total
East Money Information Co Ltd 473,706 7,432,447 0.000%
Beijing Venustech Inc 300,000 7,260,000 0.000%
Chengdu CORPRO Technology Co L 250,000 7,075,000 0.000%
Zhe Jiang Daily Media Group Co 350,000 7,042,000 0.000%
People.cn Co Ltd 135,000 6,617,700 0.000%
Jiangsu Changjiang Electronics 537,113 6,413,129 0.000%
Yueyang Forest & Paper Co Ltd 1,300,000 6,318,000 0.000%
Henan Huaying Agricultural Dev 793,975 6,296,222 0.000%
Zhejiang Jolly Pharmaceutical 389,978 6,282,546 0.000%
China International Travel Ser 164,922 6,245,596 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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