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  • 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

3.05 CNY 0.21 6.37%

As of 22:10:43 ET on 05/28/2015.

Snapshot for Yinhua Core Value Selected Equity Fund (YINCORE)

Year To Date: +92.46% 3-Month: +63.81% 3-Year: +37.37% 52-Week Range: 1.19 - 3.26
1-Month: +22.72% 1-Year: +152.05% 5-Year: +17.63% Beta vs : -

Mutual Fund Chart for YINCORE

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  • YINCORE:CH 3.05
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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: Tel: + 86-010-5816 3000
Managers: NI MING / WENJUN LU
Web Site: www.yhfund.com.cn

Fundamentals for YINCORE

NAV (on 2015-05-28) 3.05
Assets (M) (on 2015-03-31) 10,611.79
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: 12/31/2014
Name Position Value % of Total
CSR Corp Ltd 41,753,361 277,659,851 3.199%
China CNR Corp Ltd 37,199,746 273,046,136 3.145%
SDBC 4.19 09/15/15 250,000 250,325,000 2.884%
Tianjin Zhonghuan Semiconducto 22,965,006 219,733,351 2.531%
Dongfang Electric Corp Ltd 10,499,821 216,716,305 2.497%
Huayi Brothers Media Corp 7,899,877 208,319,757 2.400%
China Petroleum & Chemical Cor 29,071,052 188,671,128 2.173%
China Aerospace Times Electron 11,799,840 184,077,504 2.121%
Sanan Optoelectronics Co Ltd 12,808,487 182,136,685 2.098%
Ping An Insurance Group Co of 2,355,410 175,972,681 2.027%

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

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