- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Yinhua Internal Drive Equity Fund
+ Add to Watchlist161810:CH
0.7270 CNY 0.0080 1.09%As of 02:28:42 ET on 06/19/2013.
Snapshot for Yinhua Internal Drive Equity Fund (161810)
| Open: | 0.7160 | High - Low: | 0.7270 - 0.7160 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 39,500 | 52-Week Range: | 0.5630 - 0.7790 | Beta vs : | - |
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 2013-06-18) 0.7420 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,246.9640 |
| Shares out (M) | 2,293.63 |
| Market Cap (M) | 1,658.29 |
| % Premium | -0.94 |
| Average 52-Week % Premium | -0.6429 |
| Fund Leveraged | N |
Dividends for 161810
No dividends reported
Performance for 161810
| 1-Month | -4.30% | 1-Year | +5.60% |
|---|---|---|---|
| 3-Month | +5.45% | 3-Year | -6.93% |
| Year To Date | +8.73% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 161810
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hundsun Technologies Inc | 7,053,392 | 79,068,524 | 6.591% |
| CITIC Securities Co Ltd | 5,499,932 | 73,479,092 | 6.125% |
| Hangzhou Shunwang Technology C | 2,714,632 | 70,118,945 | 5.845% |
| Chuying Agro-pastora Group Co | 3,287,171 | 61,470,098 | 5.124% |
| Siasun Robot & Automation Co L | 1,769,473 | 47,722,687 | 3.978% |
| Huayi Brothers Media Corp | 2,954,153 | 42,096,680 | 3.509% |
| Gemdale Corp | 5,718,589 | 40,144,495 | 3.347% |
| Sichuan Haite High-tech Co Ltd | 3,841,967 | 36,076,070 | 3.007% |
| Chongqing Lummy Pharmaceutical | 1,725,469 | 31,489,809 | 2.625% |
| NARI Technology Development Co | 2,561,335 | 29,327,286 | 2.445% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page