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  • 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

1.98 CNY 0.06 3.23%

As of 11:53:45 ET on 05/29/2015.

Snapshot for Yinhua Growth Pioneer Blended Fund (YHGWPBD)

Year To Date: +74.87% 3-Month: +62.01% 3-Year: +34.24% 52-Week Range: 0.90 - 2.01
1-Month: +21.96% 1-Year: +118.39% 5-Year: - Beta vs : -

Mutual Fund Chart for YHGWPBD

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  • YHGWPBD:CH 1.98
  • 1M
  • 1Y
Interactive YHGWPBD Chart

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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: Tel: + 86-010-5816 3000
Managers: LI YU-JIA
Web Site: www.yhfund.com.cn

Fundamentals for YHGWPBD

NAV (on 2015-05-29) 1.98
Assets (M) (on 2015-03-31) 623.45
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: 12/31/2014
Name Position Value % of Total
SDBC 4.09 06/09/15 80,000 80,000,000 9.300%
Sany Heavy Industry Co Ltd 3,901,700 38,938,966 4.527%
Shenzhen Inovance Technology C 1,219,629 35,600,971 4.139%
Sichuan Danfu Compressor Co Lt 1,091,370 33,013,943 3.838%
Dingli Communications Corp Ltd 2,026,483 30,721,482 3.572%
SDBC 4.21 07/10/15 30,000 30,021,000 3.490%
Shanghai DragonNet Technology 2,549,832 29,714,042 3.454%
Poly Real Estate Group Co Ltd 2,574,207 27,852,920 3.238%
Guangdong Sky Dragon Printing 1,352,297 24,003,272 2.791%
SooChow Securities Co Ltd 1,069,600 23,980,432 2.788%

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

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