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Yinhua Consumption Theme Fund

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150048:CH
Shenzhen
1.75
CNY
0.06
3.54%
As of 02:56:58 ET on 07/28/2015.
Open
1.64
Day Range
1.64 - 1.81
Previous Close
1.81
52Wk Range
1.04 - 3.19
1 Yr Return
55.39%
YTD Return
30.61%
Open
1.64
Day Range
1.64 - 1.81
Volume
3,294,774
Previous Close
1.81
52Wk Range
1.04 - 3.19
1 Yr Return
55.39%
YTD Return
30.61%
NAV (on 07/27/2015)
1.777
Total Assets (m -) (on 06/30/2015)
528.433
Inception Date
10/21/2011
Premium/Discount
1.80%
Average 52-Week Premium
0.39%
Fund Managers
YANG JING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.39%
3 Yr Return
22.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Leshi Internet Information & T 209.95 k 19.68 m 0.00
Geeya Technology Co Ltd 500.00 k 19.17 m 0.00
Neusoft Corp 668.96 k 18.80 m 0.00
Westone Information Industry I 173.08 k 18.67 m 0.00
Shenzhen Noposion Agrochemical 956.26 k 16.68 m 0.00
Fujian Snowman Co Ltd 573.89 k 16.66 m 0.00
Hongbo Co Ltd 600.00 k 16.62 m 0.00
China Sports Industry Group Co 664.58 k 16.21 m 0.00
Zhongnongfa Seed Industry Grou 960.51 k 15.97 m 0.00
Emei Shan Tourism Co 575.91 k 15.64 m 0.00
Profile
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.
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