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Yinhua Growth Pioneer Blended Fund

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YHGWPBD:CH
1.0780
CNY
0.0390
3.49%
As of 11:54:58 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0420 - 2.1660
1 Yr Return
1.99%
YTD Return
-4.94%
Previous Close
1.1170
52Wk Range
1.0420 - 2.1660
1 Yr Return
1.99%
YTD Return
-4.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.078
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
CUSIP:PP2A0E9M 30.00 k 30.28 m 0.00
SDBC 4.21 07/10/15 30.00 k 30.02 m 0.00
Poly Real Estate Group Co Ltd 2.42 m 27.62 m 0.00
China Vanke Co Ltd 1.45 m 21.07 m 0.00
ZHAJIA 5.04 09/09/15 20.00 k 20.20 m 0.00
CUSIP:PP2B4ZIU 20.00 k 20.19 m 0.00
Newcapec Electronics Co Ltd 475.58 k 19.10 m 0.00
Hangzhou Tigermed Consulting C 535.69 k 18.28 m 0.00
Fujian SBS Zipper Science & Te 1.23 m 18.06 m 0.00
Shenzhen Infogem Technologies 238.80 k 17.13 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