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Yinhua Growth Pioneer Blended Fund

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YHGWPBD:CH
1.3890
CNY
0.0140
1.00%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.9660 - 2.1660
1 Yr Return
43.79%
YTD Return
22.49%
Previous Close
1.40
52Wk Range
0.97 - 2.17
1 Yr Return
43.79%
YTD Return
22.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.389
Total Assets (m CNY) (on 06/30/2015)
519.023
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
SDBC 4.09 06/09/15 50.00 k 50.00 m 0.00
Guangdong Sky Dragon Printing 1.35 m 32.05 m 0.00
SDBC 4.21 07/10/15 30.00 k 30.01 m 0.00
Sungrow Power Supply Co Ltd 899.86 k 29.16 m 0.00
Shenzhen Rainbow Fine Chemical 986.12 k 22.13 m 0.00
Shijiazhuang Dongfang Energy C 1.00 m 20.76 m 0.00
Xiamen Kehua Hengsheng Co Ltd 614.25 k 20.45 m 0.00
ZHAJIA 5.04 09/09/15 20.00 k 20.09 m 0.00
Guangzhou Devotion Thermal Tec 1.22 m 19.05 m 0.00
Hangzhou Tigermed Consulting C 317.59 k 17.30 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