• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Yinhua Concord Balanced Fund

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YINCONB:CH

1.28 CNY 0.000.24%

As of 21:30:54 ET on 04/23/2014.

Snapshot for Yinhua Concord Balanced Fund (YINCONB)

Year To Date: +2.16% 3-Month: -0.08% 3-Year: +2.34% 52-Week Range: 1.05 - 1.41
1-Month: -2.22% 1-Year: +13.80% 5-Year: - Beta vs : -

Mutual Fund Chart for YINCONB

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  • YINCONB:CH 1.28
  • 1M
  • 1Y
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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: WENJUN LU
Web Site: www.yhfund.com.cn

Fundamentals for YINCONB

NAV (on 2014-04-23) 1.28
Assets (M) (on 2013-12-31) 778.04
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: 12/31/2013
Name Position Value % of Total
EXIMCH 3.2 06/03/14 50,000 49,540,000 6.470%
Luoyang Longhua Heat Transfer 1,593,495 45,414,608 5.930%
By-health Co Ltd 616,234 44,917,296 5.870%
Beijing Oriental Yuhong Waterp 1,449,897 38,233,784 5.000%
PINANI 0.8 11/22/19 29,746 31,902,585 4.170%
Hisense Electric Co Ltd 2,591,080 29,901,063 3.910%
BJHUAL 6.3 11/02/15 30,000 29,550,000 3.860%
Chuying Agro-pastora Group Co 2,622,139 27,112,917 3.540%
Changyuan Group Ltd 2,496,904 22,097,600 2.890%
Harbin Gloria Pharmaceuticals 520,000 21,892,000 2.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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