• 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

1.26 CNY 0.000.00%

As of 11:58:28 ET on 04/17/2014.

Snapshot for Yinhua Core Value Selected Equity Fund (YINCORE)

Year To Date: -5.71% 3-Month: -2.58% 3-Year: -7.37% 52-Week Range: 1.19 - 1.40
1-Month: -1.27% 1-Year: +2.40% 5-Year: +4.03% Beta vs : -

Mutual Fund Chart for YINCORE

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  • YINCORE:CH 1.26
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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 2014-04-17) 1.26
Assets (M) (on 2013-12-31) 10,898.31
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: 12/31/2013
Name Position Value % of Total
Sanan Optoelectronics Co Ltd 27,709,855 686,927,305 6.500%
Yantai Jereh Oilfield Services 7,346,870 583,121,072 5.520%
Kangmei Pharmaceutical Co Ltd 28,566,800 514,202,400 4.860%
Beijing Dabeinong Technology G 31,009,982 507,013,206 4.800%
Chuying Agro-pastora Group Co 40,891,104 422,814,015 4.000%
SDBC 3.91 07/18/14 400,000 396,720,000 3.750%
Sound Environmental Co Ltd 11,309,988 393,587,582 3.720%
Anhui Jianghuai Automobile Co 40,599,540 354,433,984 3.350%
Weifu High-Technology Group Co 11,026,311 339,610,379 3.210%
Jointown Pharmaceutical Group 21,241,002 318,402,620 3.010%

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

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