• 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

0.8770 CNY 0.00000.00%

As of 02:00:25 ET on 11/21/2014.

Snapshot for Yinhua Internal Drive Equity Fund (161810)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 86,258 52-Week Range: 0.7340 - 0.9270 Beta vs : -

ETF Chart for 161810

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  • 161810:CH 0.8770
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0.8770
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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 2014-11-21) 0.8870
Assets (M) (on 2014-09-30) 1,094.2870
Shares out (M) 191.34
Market Cap (M) 167.80
% Premium -1.13
Average 52-Week % Premium -0.7543
Fund Leveraged N

Dividends for 161810

No dividends reported

Performance for 161810

1-Month -2.01% 1-Year +7.61%
3-Month +2.93% 3-Year +4.47%
Year To Date +8.54% 5-Year -3.72%
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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