• 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

1.01 CNY 0.01 0.60%

As of 11:56:52 ET on 08/27/2014.

Snapshot for Yinhua Growth Pioneer Blended Fund (YHGWPBD)

Year To Date: +12.77% 3-Month: +11.39% 3-Year: +2.72% 52-Week Range: 0.83 - 1.05
1-Month: +6.45% 1-Year: +18.19% 5-Year: - Beta vs : -

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  • YHGWPBD:CH 1.01
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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 2014-08-27) 1.01
Assets (M) (on 2014-06-30) 1,165.90
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: 03/31/2014
Name Position Value % of Total
PINANI 0.8 11/22/19 101,225 100,060,913 0.000%
Glodon Software Co Ltd 2,523,993 91,848,105 0.000%
Sungrow Power Supply Co Ltd 2,993,798 87,508,716 0.000%
SDBC 3.91 07/18/14 80,000 79,880,000 0.000%
Xinjiang Goldwind Science & Te 8,207,137 77,065,016 0.000%
DHC Software Co Ltd 1,899,215 76,652,317 0.000%
Yantai Jereh Oilfield Services 1,108,050 66,704,610 0.000%
Vatti Corp Ltd 3,999,913 47,758,961 0.000%
Ningbo Yunsheng Group Co Ltd 3,149,887 46,523,831 0.000%
Luoyang Longhua Heat Transfer 1,542,340 45,036,328 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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