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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua Internal Drive Equity Fund

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161810:CH

1.4400 CNY 0.0190 1.34%

As of 22:50:11 ET on 03/30/2015.

Snapshot for Yinhua Internal Drive Equity Fund (161810)

Open: 1.4270 High - Low: 1.4480 - 1.4260 Primary Exchange: Shenzhen
Volume: 4,766,442 52-Week Range: 0.7480 - 1.4480 Beta vs : -

ETF Chart for 161810

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  • 161810:CH 1.4400
  • 1D
  • 1M
  • 1Y
1.4210
Interactive 161810 Chart

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Fund Profile & Information for 161810

Yinhua Internal Drive Equity Fund is an open-end fund (LOF) incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in companies that will benefit from the internal consumption of the Chinese market. The fund invests 60-95% in equities, 5-40% in cash, bonds and warrants.

Inception Date: 2009-07-01 Telephone: Tel: + 86-010-5816 3000
Managers: XU ZI-HAN
Web Site: www.yhfund.com.cn

Fundamentals for 161810

NAV (on 2015-03-30) 1.4420
Assets (M) (on 2014-12-31) 1,049.4660
Shares out (M) 166.50
Market Cap (M) 236.60
% Premium -1.46
Average 52-Week % Premium -0.9282
Fund Leveraged N

Dividends for 161810

No dividends reported

Performance for 161810

1-Month +20.63% 1-Year +79.87%
3-Month +43.54% 3-Year +30.12%
Year To Date +42.10% 5-Year +6.77%
Expense Ratio -

Top Fund Holdings for 161810

Filing Date: 09/30/2014
Name Position Value % of Total
DHC Software Co Ltd 5,025,956 105,092,740 0.000%
Sanan Optoelectronics Co Ltd 3,621,848 55,460,228 0.000%
Xinjiang Goldwind Science & Te 4,499,796 52,647,613 0.000%
Inner Mongolia Yili Industrial 1,508,879 39,079,966 0.000%
Tianshui Huatian Technology Co 2,599,902 34,214,710 0.000%
Henan Shuanghui Investment & D 899,775 30,196,449 0.000%
Hangzhou Hikvision Digital Tec 1,499,994 28,904,884 0.000%
Shenzhen Overseas Chinese Town 4,907,974 26,748,458 0.000%
Neusoft Corp 1,679,197 26,464,145 0.000%
Jiangsu Jianghuai Engine Co Lt 4,211,414 25,731,740 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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