• 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

1.74 CNY 0.02 1.11%

As of 20:37:13 ET on 12/18/2014.

Snapshot for Yinhua Concord Balanced Fund (YINCONB)

Year To Date: +38.93% 3-Month: +23.70% 3-Year: +21.98% 52-Week Range: 1.20 - 1.74
1-Month: +18.47% 1-Year: +43.05% 5-Year: +9.48% Beta vs : -

Mutual Fund Chart for YINCONB

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  • YINCONB:CH 1.74
  • 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: Tel: + 86-010-5816 3000
Managers: WENJUN LU
Web Site: www.yhfund.com.cn

Fundamentals for YINCONB

NAV (on 2014-12-18) 1.74
Assets (M) (on 2014-09-30) 494.81
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: 09/30/2014
Name Position Value % of Total
Beijing Oriental Yuhong Waterp 1,356,974 36,122,648 0.000%
BJHUAL 6.3 11/02/15 30,000 30,360,000 0.000%
ADBCH 4 ¾ 04/16/15 25,000 25,055,000 0.000%
Xinjiang Goldwind Science & Te 2,113,300 24,725,610 0.000%
Kingsignal Technology Co Ltd 639,260 22,578,663 0.000%
DeHua TB New Decoration Materi 3,544,053 21,866,807 0.000%
Beijing Toread Outdoor Product 1,022,346 17,891,055 0.000%
Jiangsu Changjiang Electronics 1,494,813 17,848,067 0.000%
NANSHA 1 ½ 04/18/13 15,599 17,550,435 0.000%
Yifan Xinfu Pharmaceutical Co 444,700 15,533,371 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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