• 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

1.43 CNY 0.01 0.42%

As of 11:55:51 ET on 10/24/2014.

Snapshot for Yinhua Concord Balanced Fund (YINCONB)

Year To Date: +14.55% 3-Month: +13.64% 3-Year: +13.80% 52-Week Range: 1.19 - 1.48
1-Month: -0.07% 1-Year: +15.19% 5-Year: +5.81% Beta vs : -

Mutual Fund Chart for YINCONB

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  • YINCONB:CH 1.43
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  • 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 2014-10-24) 1.43
Assets (M) (on 2014-06-30) 583.57
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: 06/30/2014
Name Position Value % of Total
Beijing Oriental Yuhong Waterp 1,660,000 41,251,000 7.069%
ADBCH 4 ¾ 04/16/15 40,000 40,140,000 6.878%
Luoyang Longhua Heat Transfer 2,449,851 37,360,228 6.402%
BJHUAL 6.3 11/02/15 30,000 30,360,000 5.202%
Hwa Create Co Ltd 1,120,850 22,248,873 3.813%
DeHua TB New Decoration Materi 5,452,447 21,537,166 3.691%
PINANI 0.8 11/22/19 20,000 21,364,000 3.661%
Kingsignal Technology Co Ltd 740,000 20,224,200 3.466%
Hebei Chengde Lolo Co 912,500 18,131,375 3.107%
Xinjiang Goldwind Science & Te 1,900,000 18,031,000 3.090%

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

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