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Yinhua Growth Pioneer Blended Fund

YHGWPBD:CH
1.1680
CNY
0.0090
0.76%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0420 - 1.6050
1 Yr Return
-15.91%
YTD Return
-26.49%
Previous Close
1.1770
52Wk Range
1.0420 - 1.6050
1 Yr Return
-16.57%
YTD Return
-26.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
1.168
Total Assets (m CNY) (on 06/30/2016)
246.972
Inception Date
10/15/2010
Last Dividend (on 12/23/2010)
0.025
Dividend Indicated Gross Yield
-
Fund Managers
LI YU-JIA
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.08 m 0.00
17.00 k 16.91 m 0.00
205.20 k 11.20 m 0.00
415.60 k 10.32 m 0.00
125.47 k 10.22 m 0.00
272.32 k 9.11 m 0.00
258.20 k 6.98 m 0.00
187.90 k 6.63 m 0.00
199.35 k 5.96 m 0.00
171.80 k 5.58 m 0.00
Profile
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.
Address
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
Phone
Tel: + 86-010-5816 3000