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Yinhua Core Value Selected Equity Fund

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YINCORE:CH
1.9174
CNY
0.0412
2.10%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.3669 - 3.4339
1 Yr Return
38.05%
YTD Return
21.05%
Previous Close
1.9586
52Wk Range
1.3669 - 3.4339
1 Yr Return
38.05%
YTD Return
21.05%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.9174
Total Assets (b CNY) (on 06/30/2015)
8.722
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 29.28 m 579.52 m 0.00
Guangdong Alpha Animation and 11.91 m 444.14 m 0.00
Zhejiang Kaishan Compressor Co 16.25 m 393.33 m 0.00
PetroChina Jinhong Energy Inve 8.66 m 360.95 m 0.00
SDBC 4.19 09/15/15 280.00 k 281.12 m 0.00
Beijing Zhong Ke San Huan High 13.50 m 278.20 m 0.00
Tasly Pharmaceutical Group Co 5.10 m 253.61 m 0.00
Huayi Brothers Media Corp 6.45 m 246.19 m 0.00
China International Travel Ser 3.50 m 232.04 m 0.00
Visual China Group Co Ltd 5.44 m 223.49 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