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Yinhua Concord Balanced Fund

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YINCONB:CH
2.06
CNY
0.08
4.03%
As of 21:46:59 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.29 - 3.16
1 Yr Return
58.94%
YTD Return
19.73%
Previous Close
1.98
52Wk Range
1.29 - 3.16
1 Yr Return
58.94%
YTD Return
19.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.063
Total Assets (m CNY) (on 06/30/2015)
605.950
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
Toread Holdings Group Co Ltd 1.59 m 46.86 m 0.00
Kingsignal Technology Co Ltd 639.26 k 40.05 m 0.00
Tangshan Sanyou Chemical Indus 3.77 m 37.48 m 0.00
CGB 4.26 07/31/21 31.28 k 32.75 m 0.00
SDBC 4.21 07/10/15 30.00 k 30.01 m 0.00
Jiangsu Yinhe Electronics Co L 854.17 k 28.25 m 0.00
Chongqing Changan Automobile C 1.18 m 27.19 m 0.00
Beijing Oriental Yuhong Waterp 640.83 k 27.16 m 0.00
ADBCH 4 ¾ 04/16/15 25.00 k 25.01 m 0.00
Beijing E-Hualu Information Te 456.30 k 22.45 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