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  • 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

1.6180 CNY 0.0030 0.19%

As of 03:00:31 ET on 04/24/2015.

Snapshot for Yinhua Internal Drive Equity Fund (161810)

Open: 1.6210 High - Low: 1.6230 - 1.6030 Primary Exchange: Shenzhen
Volume: 727,347 52-Week Range: 0.7480 - 1.6300 Beta vs : -

ETF Chart for 161810

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  • 161810:CH 1.6180
  • 1D
  • 1M
  • 1Y
1.6210
Interactive 161810 Chart

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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 2015-04-24) 1.6500
Assets (M) (on 2015-03-31) 1,112.0050
Shares out (M) 133.40
Market Cap (M) 215.84
% Premium -1.94
Average 52-Week % Premium -0.9764
Fund Leveraged N

Dividends for 161810

No dividends reported

Performance for 161810

1-Month +16.74% 1-Year +103.78%
3-Month +43.57% 3-Year +32.98%
Year To Date +61.80% 5-Year +8.96%
Expense Ratio -

Top Fund Holdings for 161810

Filing Date: 12/31/2014
Name Position Value % of Total
DHC Software Co Ltd 5,025,956 90,014,872 0.000%
Ping An Insurance Group Co of 863,693 64,526,504 0.000%
Xinjiang Goldwind Science & Te 3,825,929 54,060,377 0.000%
Shenzhen Overseas Chinese Town 6,507,941 53,690,513 0.000%
Sanan Optoelectronics Co Ltd 3,621,848 51,502,679 0.000%
Zoomlion Heavy Industry Scienc 4,853,537 34,265,971 0.000%
China Life Insurance Co Ltd 874,920 29,878,518 0.000%
Huaxia Bank Co Ltd 2,000,000 26,920,000 0.000%
Beijing Toread Outdoor Product 1,440,073 26,727,755 0.000%
Beijing Beilu Pharmaceutical C 1,799,808 26,727,149 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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