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Yinhua Concord Balanced Fund

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YINCONB:CH
1.64
CNY
0.01
0.73%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.57 - 3.16
1 Yr Return
-9.29%
YTD Return
-14.53%
Previous Close
1.65
52Wk Range
1.57 - 3.16
1 Yr Return
-7.60%
YTD Return
-14.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.641
Total Assets (m CNY) (on 12/31/2015)
311.262
Inception Date
04/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WENJUN LU
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 3.64 02/05/16 70.00 k 70.08 m 0.00
Zhejiang Dahua Technology Co L 573.27 k 21.15 m 0.00
Agricultural Bank of China Ltd 3.78 m 12.22 m 0.00
Anhui Jianghuai Automobile Co 802.55 k 11.71 m 0.00
Bank of China Ltd 2.11 m 8.44 m 0.00
Orient Securities Co Ltd/China 341.10 k 7.94 m 0.00
Shandong Longlive Bio-Technolo 514.06 k 7.61 m 0.00
By-health Co Ltd 184.23 k 7.09 m 0.00
Zhejiang NHU Co Ltd 403.57 k 7.04 m 0.00
China Construction Bank Corp 1.08 m 6.23 m 0.00
Profile
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.
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