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Yinhua Concord Balanced Fund

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YINCONB:CH
1.78
CNY
0.01
0.39%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.39 - 3.16
1 Yr Return
28.66%
YTD Return
3.42%
Previous Close
1.79
52Wk Range
1.39 - 3.16
1 Yr Return
28.66%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.782
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
SDBC 3.64 02/05/16 70.00 k 70.38 m 0.00
Jiangsu Yinhe Electronics Co L 1.23 m 24.92 m 0.00
China Eastern Airlines Corp Lt 1.89 m 23.29 m 0.00
Wuhan Iron & Steel Co Ltd 3.11 m 21.83 m 0.00
Kingsignal Technology Co Ltd 534.42 k 21.20 m 0.00
SDBC 3 ¾ 12/04/15 20.00 k 20.10 m 0.00
Zhejiang Dahua Technology Co L 621.74 k 19.85 m 0.00
Searainbow Holding Corp 397.66 k 19.49 m 0.00
Top Resource Conservation Engi 767.10 k 19.33 m 0.00
Guangzhou Zhiguang Electric Co 698.55 k 18.55 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