• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Yinhua Growth Pioneer Blended Fund

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YHGWPBD:CH

0.93 CNY 0.01 0.54%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Yinhua Growth Pioneer Blended Fund (YHGWPBD)

Year To Date: +4.48% 3-Month: +2.41% 3-Year: -0.74% 52-Week Range: 0.81 - 1.05
1-Month: -4.89% 1-Year: +14.90% 5-Year: - Beta vs : -

Mutual Fund Chart for YHGWPBD

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  • YHGWPBD:CH 0.93
  • 1M
  • 1Y
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Fund Profile & Information for YHGWPBD

Yinhua Growth Pioneer Blended Fund is an open-end fund incorporated in China. The Fund's objective is to achieve capital appreciation. The Fund invests in companies which are in the growing stage. The Fund invests 30-80% of its assets in equities, 15-65% in debt, 0-3% in warrants and no less than 5% in cash and cash-like securities.

Inception Date: 10-15-2010 Telephone: 86-755-8351 5253
Managers: LI YU-JIA
Web Site: www.yhfund.com.cn

Fundamentals for YHGWPBD

NAV (on 2014-04-18) 0.93
Assets (M) (on 2013-12-31) 1,331.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for YHGWPBD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-23) 0.03
Dividend Yield (ttm) -

Fees & Expenses for YHGWPBD

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YHGWPBD

Filing Date: 12/31/2013
Name Position Value % of Total
Luoyang Longhua Heat Transfer 3,171,220 90,379,770 7.020%
Harbin Boshi Automation Co Ltd 3,020,854 89,266,235 6.930%
Sungrow Power Supply Co Ltd 2,591,948 83,331,128 6.470%
Glodon Software Co Ltd 2,486,443 78,322,954 6.080%
Changyuan Group Ltd 7,629,844 67,524,119 5.240%
Hubei Hongcheng General Machin 2,771,620 55,266,102 4.290%
Beijing Shunxin Agriculture Co 3,591,963 55,172,551 4.280%
Harbin Gloria Pharmaceuticals 1,131,508 47,636,486 3.700%
Shanghai Shyndec Pharmaceutica 2,627,003 42,793,878 3.320%
Kangmei Pharmaceutical Co Ltd 2,317,600 41,716,800 3.240%

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

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