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

Yinhua Core Value Selected Equity Fund

+ Add to Watchlist

YINCORE:CH

1.59 CNY 0.04 2.63%

As of 21:06:38 ET on 12/22/2014.

Snapshot for Yinhua Core Value Selected Equity Fund (YINCORE)

Year To Date: +18.89% 3-Month: +15.60% 3-Year: +11.93% 52-Week Range: 1.17 - 1.64
1-Month: +8.12% 1-Year: +23.96% 5-Year: +1.38% Beta vs : -

Mutual Fund Chart for YINCORE

No chart data available.
  • YINCORE:CH 1.59
  • 1M
  • 1Y
Interactive YINCORE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 1.59
Assets (M) (on 2014-09-30) 9,462.03
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: 09/30/2014
Name Position Value % of Total
Xinjiang Goldwind Science & Te 59,484,994 695,974,430 0.000%
Sanan Optoelectronics Co Ltd 41,038,166 629,274,397 0.000%
Yantai Jereh Oilfield Services 11,622,064 453,028,055 0.000%
Kangmei Pharmaceutical Co Ltd 24,366,800 390,356,136 0.000%
Suzhou Gold Mantis Constructio 14,900,000 288,613,000 0.000%
Sungrow Power Supply Co Ltd 13,500,000 265,950,000 0.000%
Chuying Agro-pastora Group Co 23,000,000 250,700,000 0.000%
CITIC Securities Co Ltd 17,699,816 235,761,549 0.000%
CSR Corp Ltd 44,799,824 235,647,074 0.000%
Huayi Brothers Media Corp 9,899,877 232,647,110 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil