- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Yinhua Concord Balanced Fund
+ Add to WatchlistYINCONB:CH
1.19 CNY -0.00-0.34%As of 11:55:08 ET on 05/21/2013.
Snapshot for Yinhua Concord Balanced Fund (YINCONB)
| Year To Date: | +17.71% | 3-Month: | +9.17% | 3-Year: | +2.97% | 52-Week Range: | 0.87 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.78% | 1-Year: | +16.32% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for YINCONB
Yinhua Concord Balanced Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests 30%-80% in equities/warrants and 15%-65% in corporate/government bonds.
| Inception Date: | 04-27-2009 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | LU WEN-JUN | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for YINCONB
| NAV | (on 2013-05-21) 1.19 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,421.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for YINCONB
No dividends reported
Fees & Expenses for YINCONB
| 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 YINCONB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Chuying Agro-pastora Group Co | 5,600,000 | 104,720,000 | 9.488% |
| BOE Technology Group Co Ltd | 45,000,000 | 102,150,000 | 9.255% |
| Leshi Internet Information & T | 4,431,206 | 83,262,361 | 7.544% |
| Hisense Electric Co Ltd | 7,000,000 | 70,770,000 | 6.412% |
| EXIMCH 4.14 07/21/13 | 60,000 | 60,264,000 | 5.460% |
| Hundsun Electronics Co Ltd | 4,137,223 | 46,378,270 | 4.202% |
| BJHUAL 6.3 11/02/15 | 41,000 | 42,025,000 | 3.808% |
| Sanan Optoelectronics Co Ltd | 2,800,000 | 38,304,000 | 3.471% |
| China Merchants Bank Co Ltd | 2,550,000 | 35,062,500 | 3.177% |
| Hangzhou Shunwang Technology C | 1,133,491 | 29,278,073 | 2.653% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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