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Yinhua Core Value Selected Equity Fund

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YINCORE:CH
2.2158
CNY
0.1112
4.78%
As of 22:16:00 ET on 07/03/2015.
Volume
0
Previous Close
2.33
52Wk Range
1.20 - 3.43
1 Yr Return
78.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.2158
Total Assets (b CNY) (on 06/12/2015)
10.612
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
Sungrow Power Supply Co Ltd 25.05 m 811.61 m 0.00
Tianjin Zhonghuan Semiconducto 17.84 m 626.31 m 0.00
Tasly Pharmaceutical Group Co 10.42 m 502.61 m 0.00
Visual China Group Co Ltd 10.83 m 446.07 m 0.00
Der International Home Furnish 9.00 m 322.29 m 0.00
GoerTek Inc 9.50 m 316.34 m 0.00
Zhejiang Kaishan Compressor Co 5.71 m 306.03 m 0.00
Beijing Zhong Ke San Huan High 14.40 m 295.63 m 0.00
SDBC 4.19 09/15/15 280.00 k 280.28 m 0.00
Liaoning Cheng Da Co Ltd 9.56 m 266.97 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