• 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

1.20 CNY 0.03 2.28%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Yinhua Growth Pioneer Blended Fund (YHGWPBD)

Year To Date: +34.49% 3-Month: +13.30% 3-Year: +13.55% 52-Week Range: 0.84 - 1.25
1-Month: +7.04% 1-Year: +42.13% 5-Year: - Beta vs : -

Mutual Fund Chart for YHGWPBD

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  • YHGWPBD:CH 1.20
  • 1M
  • 1Y
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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 2014-12-19) 1.20
Assets (M) (on 2014-09-30) 1,022.03
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: 09/30/2014
Name Position Value % of Total
SDBC 4.09 06/09/15 80,000 79,888,000 0.000%
DHC Software Co Ltd 2,911,165 60,872,460 0.000%
Hunan Changgao High Voltage Sw 3,799,712 53,195,968 0.000%
Xinjiang Goldwind Science & Te 4,307,014 50,392,064 0.000%
Blue Sail Medical Co Ltd 2,153,551 48,713,324 0.000%
Sichuan Danfu Compressor Co Lt 1,279,839 41,274,808 0.000%
Zhejiang Jolly Pharmaceutical 2,510,060 40,437,067 0.000%
ZHAJIA 5.04 09/09/15 40,000 40,024,000 0.000%
Shenzhen O-film Tech Co Ltd 1,599,878 38,269,082 0.000%
Beijing Toread Outdoor Product 1,920,689 33,612,058 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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