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Yinhua Growth Pioneer Blended Fund

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YHGWPBD:CH
1.1680
CNY
0.0130
1.10%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0420 - 2.1660
1 Yr Return
1.92%
YTD Return
-26.49%
Previous Close
1.1810
52Wk Range
1.0420 - 2.1660
1 Yr Return
0.78%
YTD Return
-26.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.168
Total Assets (m CNY) (on 12/31/2015)
357.234
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
CUSIP:PP2A0E9M 30.00 k 30.13 m 0.00
Shenzhen Infogem Technologies 425.76 k 23.80 m 0.00
CUSIP:PP2B4ZIU 20.00 k 20.22 m 0.00
Xiamen Meiya Pico Information 277.63 k 14.08 m 0.00
Shandong Hiking International 575.60 k 13.83 m 0.00
Xiamen Sunrise Group Co Ltd 376.62 k 13.82 m 0.00
China Resources Wandong Medica 319.21 k 13.51 m 0.00
Fujian SBS Zipper Science & Te 798.22 k 12.34 m 0.00
Shanghai DragonNet Technology 284.52 k 11.96 m 0.00
BlueFocus Communication Group 797.99 k 11.75 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