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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

1.61 CNY 0.01 0.62%

As of 22:06:00 ET on 04/24/2015.

Snapshot for Yinhua Growth Pioneer Blended Fund (YHGWPBD)

Year To Date: +41.71% 3-Month: +36.77% 3-Year: +25.60% 52-Week Range: 0.87 - 1.62
1-Month: +12.14% 1-Year: +76.59% 5-Year: - Beta vs : -

Mutual Fund Chart for YHGWPBD

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  • YHGWPBD:CH 1.61
  • 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 2015-04-24) 1.61
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 0.000%
Sany Heavy Industry Co Ltd 3,901,700 38,938,966 0.000%
Shenzhen Inovance Technology C 1,219,629 35,600,971 0.000%
Sichuan Danfu Compressor Co Lt 109,137 33,013,943 0.000%
Dingli Communications Corp Ltd 2,026,483 30,721,482 0.000%
SDBC 4.21 07/10/15 30,000 30,021,000 0.000%
Shanghai DragonNet Technology 1,699,888 29,714,042 0.000%
Poly Real Estate Group Co Ltd 2,574,207 27,852,920 0.000%
Guangdong Sky Dragon Printing 1,352,297 24,003,272 0.000%
SooChow Securities Co Ltd 1,069,600 23,980,432 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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