• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua Core Value Selected Equity Fund

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YINCORE:CH

1.42 CNY 0.000.00%

As of 11:54:16 ET on 09/29/2014.

Snapshot for Yinhua Core Value Selected Equity Fund (YINCORE)

Year To Date: +6.75% 3-Month: +15.00% 3-Year: +3.87% 52-Week Range: 1.17 - 1.42
1-Month: +6.49% 1-Year: +9.84% 5-Year: +2.58% Beta vs : -

Mutual Fund Chart for YINCORE

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  • YINCORE:CH 1.42
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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: NI MING / WENJUN LU
Web Site: www.yhfund.com.cn

Fundamentals for YINCORE

NAV (on 2014-09-29) 1.42
Assets (M) (on 2014-06-30) 9,065.19
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: 03/31/2014
Name Position Value % of Total
Sanan Optoelectronics Co Ltd 21,358,991 479,085,852 0.000%
Kangmei Pharmaceutical Co Ltd 28,566,800 462,782,160 0.000%
Yantai Jereh Oilfield Services 7,148,169 430,319,774 0.000%
China CITIC Bank Corp Ltd 90,436,202 418,719,615 0.000%
Beijing Dabeinong Technology G 33,009,982 401,401,381 0.000%
SDBC 3.91 07/18/14 400,000 399,400,000 0.000%
Xinjiang Goldwind Science & Te 37,204,143 349,346,903 0.000%
Chuying Agro-pastora Group Co 40,891,104 342,667,452 0.000%
Sound Environmental Resources 11,309,988 310,798,470 0.000%
Inner Mongolia Yili Industrial 7,576,920 271,481,044 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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