- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Yinfeng Security Investment Fund
+ Add to Watchlist500058:CH
0.7290 CNY 0.0100 1.39%As of 03:05:09 ET on 05/17/2013.
Snapshot for Yinfeng Security Investment Fund (500058)
| Open: | 0.7190 | High - Low: | 0.7290 - 0.7160 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 36,290,595 | 52-Week Range: | 0.6050 - 0.7420 | Beta vs SHASHR: | 0.8484 |
Fund Profile & Information for 500058
Yinfeng Security Investment Fund is a closed-end fund incorporated in China. The Fund's objective seeks long-term capital appreciation as well as current income. The Fund invests no more than 75% of its total assets in common stocks listed on Shanghai and Shenzhen stock exchanges. It also invests at least 25% of its total assets in fixed-income securities.
| Inception Date: | 2002-09-10 | Telephone: | 86-21-6595 6688 |
|---|---|---|---|
| Managers: | XU XIAO-YONG | ||
| Web Site: | www.galaxyasset.com | ||
Fundamentals for 500058
| NAV | (on 2013-05-10) 0.9120 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,642.2520 |
| Shares out (M) | 3,000.00 |
| Market Cap (M) | 2,187.00 |
| % Premium | -21.82 |
| Average 52-Week % Premium | -19.2572 |
| Fund Leveraged | N |
Dividends for 500058
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-04-07) 0.0070 |
| Dividend Yield (ttm) | -% |
Performance for 500058
| 1-Month | +8.64% | 1-Year | +0.83% |
|---|---|---|---|
| 3-Month | +2.24% | 3-Year | -4.34% |
| Year To Date | +8.32% | 5-Year | -0.10% |
| Expense Ratio | - |
Top Fund Holdings for 500058
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Luzhou Laojiao Co Ltd | 3,600,000 | 127,440,000 | 4.960% |
| Shandong Dong-E E-Jiao-A | 3,000,000 | 121,230,000 | 4.718% |
| Sound Environmental Co Ltd | 4,680,000 | 107,593,200 | 4.187% |
| Shenzhen O-film Tech Co Ltd | 4,463,240 | 93,661,091 | 3.645% |
| Kweichow Moutai Co Ltd | 358,327 | 74,897,510 | 2.915% |
| CGB 3.02 09/17/13 | 62,223 | 62,440,781 | 2.430% |
| Topchoice Medical Investment C | 3,000,000 | 61,890,000 | 2.409% |
| PBOC 2.74 04/23/13 | 60,000 | 59,976,000 | 2.334% |
| Sumavision Technologies Co Ltd | 3,600,000 | 59,256,000 | 2.306% |
| PBOC 3.8 05/13/14 | 50,000 | 50,465,000 | 1.964% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page