• 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

0.8560 CNY 0.0040 0.47%

As of 01:11:02 ET on 08/22/2014.

Snapshot for Yinhua Internal Drive Equity Fund (161810)

Open: 0.8530 High - Low: 0.8560 - 0.8530 Primary Exchange: Shenzhen
Volume: 121,457 52-Week Range: 0.7340 - 0.8600 Beta vs : -

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  • 161810:CH 0.8560
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0.8520
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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 2014-08-21) 0.8610
Assets (M) (on 2014-03-31) 1,074.6620
Shares out (M) 197.54
Market Cap (M) 169.10
% Premium -1.05
Average 52-Week % Premium -0.6925
Fund Leveraged N

Dividends for 161810

No dividends reported

Performance for 161810

1-Month +8.26% 1-Year +8.95%
3-Month +13.30% 3-Year -1.37%
Year To Date +5.45% 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.

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