• 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

0.8050 CNY 0.0040 0.50%

As of 02:07:32 ET on 04/23/2014.

Snapshot for Yinhua Internal Drive Equity Fund (161810)

Open: 0.8010 High - Low: 0.8050 - 0.7930 Primary Exchange: Shenzhen
Volume: 1,735,065 52-Week Range: 0.6450 - 0.8600 Beta vs : -

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  • 161810:CH 0.8050
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0.8010
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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: 86-755-8351 5253
Managers: XU ZI-HAN
Web Site: www.yhfund.com.cn

Fundamentals for 161810

NAV (on 2014-04-23) 0.8040
Assets (M) (on 2013-12-31) 1,186.2660
Shares out (M) 205.97
Market Cap (M) 165.81
% Premium 0.12
Average 52-Week % Premium -0.7389
Fund Leveraged N

Dividends for 161810

No dividends reported

Performance for 161810

1-Month +0.63% 1-Year +10.88%
3-Month +0.63% 3-Year -7.66%
Year To Date -0.37% 5-Year -
Expense Ratio -

Top Fund Holdings for 161810

Filing Date: 12/31/2013
Name Position Value % of Total
DHC Software Co Ltd 3,112,978 105,218,656 8.990%
Shenzhen Overseas Chinese Town 13,664,276 72,420,663 6.190%
NARI Technology Development Co 3,296,559 49,019,832 4.190%
Shanghai Zhangjiang High-Tech 6,480,172 48,666,092 4.160%
Hangzhou Sunyard System Engine 2,633,486 41,819,758 3.570%
China Vanke Co Ltd 5,203,620 41,785,069 3.570%
ZTE Corp 3,164,842 41,364,485 3.530%
Sanan Optoelectronics Co Ltd 1,513,675 37,524,003 3.210%
GoerTek Inc 999,915 35,077,018 3.000%
Beijing Capital Development Co 6,299,931 31,688,653 2.710%

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

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