- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: China
Yinhua Core Value Selected Equity Fund
+ Add to WatchlistYINCORE:CH
1.36 CNY 0.01 0.70%As of 11:56:12 ET on 05/24/2013.
Snapshot for Yinhua Core Value Selected Equity Fund (YINCORE)
| Year To Date: | +15.97% | 3-Month: | +9.29% | 3-Year: | -0.19% | 52-Week Range: | 1.02 - 1.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.43% | 1-Year: | +16.11% | 5-Year: | +2.88% | Beta vs : | - |
Fund Profile & Information for YINCORE
Yinhua Core Value Selected Equity Fund is an open-end fund incorporated in China. The objective of the Fund is long-term capital appreciation. The Fund invests 60-95% of its total assets in common stocks issued by the profit-making companies that are comparatively under-valued by the market. The Fund also invests 5-40% of its total assets in fixed-income securities.
| Inception Date: | 10-10-2005 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | LU WEN-JUN / NI MING | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for YINCORE
| NAV | (on 2013-05-24) 1.36 |
|---|---|
| Assets (M) | (on 2013-03-31) 11,337.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for YINCORE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2006-04-07) 0.06 |
| Dividend Yield (ttm) | - |
Fees & Expenses for YINCORE
| 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 YINCORE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BOE Technology Group Co Ltd | 342,810,267 | 778,179,306 | 6.985% |
| Sanan Optoelectronics Co Ltd | 42,150,561 | 576,619,674 | 5.176% |
| NARI Technology Development Co | 34,831,056 | 558,341,828 | 5.012% |
| Inner Mongolia Yili Industrial | 22,964,916 | 504,768,854 | 4.531% |
| EXIMCH 0 05/14/13 | 400,000 | 393,720,000 | 3.534% |
| Ping An Insurance Group Co of | 7,818,411 | 354,095,834 | 3.178% |
| Weifu High-Technology Group Co | 10,600,399 | 338,152,728 | 3.035% |
| SINOHYDRO Group Ltd | 84,473,505 | 322,688,789 | 2.896% |
| Zhengzhou Yutong Bus Co Ltd | 22,503,199 | 315,044,780 | 2.828% |
| Chuying Agro-pastora Group Co | 16,003,196 | 299,259,765 | 2.686% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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