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Yinhua Core Value Selected Equity Fund

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YINCORE:CH
1.9106
CNY
0.0130
0.68%
As of 10:53:23 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.6861 - 3.4339
1 Yr Return
13.31%
YTD Return
-18.27%
Previous Close
1.9236
52Wk Range
1.6861 - 3.4339
1 Yr Return
10.25%
YTD Return
-18.27%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.9106
Total Assets (b CNY) (on 12/31/2015)
6.493
Inception Date
10/10/2005
Last Dividend (on 04/07/2006)
0.05568287
Dividend Indicated Gross Yield
-
Fund Managers
NI MING / 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
Tianjin Zhonghuan Semiconducto 25.21 m 308.06 m 0.00
GoerTek Inc 8.55 m 295.75 m 0.00
Chaozhou Three-Circle Group Co 6.93 m 258.39 m 0.00
Hisense Electric Co Ltd 12.97 m 255.03 m 0.00
Visual China Group Co Ltd 6.44 m 244.90 m 0.00
China International Travel Ser 3.50 m 207.58 m 0.00
Luoyang Longhua Heat Transfer 6.55 m 189.40 m 0.00
China Yangtze Power Co Ltd 13.64 m 184.91 m 0.00
Sanan Optoelectronics Co Ltd 7.11 m 172.59 m 0.00
Huayi Brothers Media Corp 3.30 m 136.80 m 0.00
Profile
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.
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