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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

1.9690 CNY 0.0200 1.01%

As of 01:28:17 ET on 05/27/2015.

Snapshot for Yinhua Internal Drive Equity Fund (161810)

Open: 2.0010 High - Low: 2.0010 - 1.9500 Primary Exchange: Shenzhen
Volume: 628,118 52-Week Range: 0.7660 - 2.0010 Beta vs : -

ETF Chart for 161810

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  • 161810:CH 1.9690
  • 1D
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  • 1Y
1.9890
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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 2015-05-26) 2.0010
Assets (M) (on 2015-03-31) 1,112.0050
Shares out (M) 126.24
Market Cap (M) 248.56
% Premium -0.60
Average 52-Week % Premium -1.0183
Fund Leveraged N

Dividends for 161810

No dividends reported

Performance for 161810

1-Month +22.93% 1-Year +153.38%
3-Month +70.15% 3-Year +41.66%
Year To Date +98.90% 5-Year +16.21%
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 8.577%
Ping An Insurance Group Co of 863,693 64,526,504 6.149%
Xinjiang Goldwind Science & Te 3,825,929 54,060,377 5.151%
Shenzhen Overseas Chinese Town 6,507,941 53,690,513 5.116%
Sanan Optoelectronics Co Ltd 3,621,848 51,502,679 4.908%
Zoomlion Heavy Industry Scienc 4,853,537 34,265,971 3.265%
China Life Insurance Co Ltd 874,920 29,878,518 2.847%
Huaxia Bank Co Ltd 2,000,000 26,920,000 2.565%
Beijing Toread Outdoor Product 1,440,073 26,727,755 2.547%
Beijing Beilu Pharmaceutical C 1,799,808 26,727,149 2.547%

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

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