• 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

1.05 CNY 0.000.00%

As of 11:56:22 ET on 10/24/2014.

Snapshot for Yinhua Growth Pioneer Blended Fund (YHGWPBD)

Year To Date: +17.81% 3-Month: +12.75% 3-Year: +8.56% 52-Week Range: 0.83 - 1.11
1-Month: -2.14% 1-Year: +19.55% 5-Year: - Beta vs : -

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  • YHGWPBD:CH 1.05
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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 2014-10-24) 1.05
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: 06/30/2014
Name Position Value % of Total
Glodon Software Co Ltd 3,533,670 93,430,235 8.014%
SDBC 3.91 07/18/14 80,000 80,000,000 6.862%
Sungrow Power Supply Co Ltd 3,973,474 65,602,056 5.627%
Inner Mongolia Yili Industrial 2,924,619 64,575,588 5.539%
DHC Software Co Ltd 2,911,165 58,572,640 5.024%
Chongqing Changan Automobile C 4,401,332 54,180,397 4.647%
Vatti Corp Ltd 5,021,657 49,664,188 4.260%
Xinjiang Goldwind Science & Te 5,207,064 49,415,037 4.238%
PINANI 0.8 11/22/19 40,705 43,481,081 3.729%
Zhejiang Chint Electrics Co Lt 1,798,273 39,400,161 3.379%

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

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