• 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

0.9030 CNY 0.0010 0.11%

As of 02:53:19 ET on 10/31/2014.

Snapshot for Yinhua Internal Drive Equity Fund (161810)

Open: 0.9030 High - Low: 0.9040 - 0.8970 Primary Exchange: Shenzhen
Volume: 105,511 52-Week Range: 0.7340 - 0.9270 Beta vs : -

ETF Chart for 161810

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  • 161810:CH 0.9010
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0.9020
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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 2014-10-31) 0.9090
Assets (M) (on 2014-09-30) 1,094.2870
Shares out (M) 193.02
Market Cap (M) 174.29
% Premium -0.66
Average 52-Week % Premium -0.7470
Fund Leveraged N

Dividends for 161810

No dividends reported

Performance for 161810

1-Month -0.88% 1-Year +14.02%
3-Month +8.80% 3-Year +4.51%
Year To Date +11.76% 5-Year -1.42%
Expense Ratio -

Top Fund Holdings for 161810

Filing Date: 06/30/2014
Name Position Value % of Total
DHC Software Co Ltd 5,025,956 101,122,235 9.290%
Shenzhen Overseas Chinese Town 11,907,974 55,848,398 5.131%
Inner Mongolia Yili Industrial 2,358,879 52,084,048 4.785%
China Vanke Co Ltd 6,077,926 50,264,448 4.618%
Sanan Optoelectronics Co Ltd 3,021,848 46,324,254 4.256%
Shanghai Zhangjiang High-Tech 6,480,172 42,250,721 3.881%
China CYTS Tours Holding Co Lt 2,307,285 33,501,778 3.078%
Henan Shuanghui Investment & D 899,775 32,202,947 2.958%
Jiangsu Jianghuai Engine Co Lt 7,211,414 31,153,308 2.862%
Glodon Software Co Ltd 1,119,470 29,598,787 2.719%

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

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