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

Yinhua Internal Drive Equity Fund

+ Add to Watchlist

161810:CH

0.8650 CNY 0.0100 1.17%

As of 02:51:38 ET on 09/02/2014.

Snapshot for Yinhua Internal Drive Equity Fund (161810)

Open: 0.8600 High - Low: 0.8660 - 0.8580 Primary Exchange: Shenzhen
Volume: 151,007 52-Week Range: 0.7340 - 0.8660 Beta vs : -

ETF Chart for 161810

No chart data available.
  • 161810:CH 0.8650
  • 1D
  • 1M
  • 1Y
0.8550
Interactive 161810 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 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: 86-755-8351 5253
Managers: XU ZI-HAN
Web Site: www.yhfund.com.cn

Fundamentals for 161810

NAV (on 2014-09-01) 0.8650
Assets (M) (on 2014-06-30) 1,088.5200
Shares out (M) 196.60
Market Cap (M) 170.06
% Premium -1.16
Average 52-Week % Premium -0.6920
Fund Leveraged N

Dividends for 161810

No dividends reported

Performance for 161810

1-Month +4.14% 1-Year +11.04%
3-Month +7.28% 3-Year -1.18%
Year To Date +5.82% 5-Year -
Expense Ratio -

Top Fund Holdings for 161810

Filing Date: 03/31/2014
Name Position Value % of Total
DHC Software Co Ltd 2,512,978 101,423,792 0.000%
Shenzhen Overseas Chinese Town 13,664,276 62,992,312 0.000%
Shanghai Zhangjiang High-Tech 6,480,172 44,259,575 0.000%
ZTE Corp 3,164,842 40,003,603 0.000%
Glodon Software Co Ltd 899,801 32,743,758 0.000%
China Vanke Co Ltd 4,003,620 32,389,286 0.000%
Hangzhou Sunyard System Engine 2,133,486 31,746,272 0.000%
Sanan Optoelectronics Co Ltd 1,404,128 31,220,610 0.000%
China CYTS Tours Holding Co Lt 1,538,190 28,425,751 0.000%
Xinjiang Goldwind Science & Te 2,999,864 28,168,723 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil