• 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

1.43 CNY 0.01 0.94%

As of 12:02:12 ET on 10/17/2014.

Snapshot for Yinhua Core Value Selected Equity Fund (YINCORE)

Year To Date: +7.00% 3-Month: +19.23% 3-Year: +5.89% 52-Week Range: 1.17 - 1.45
1-Month: +2.98% 1-Year: +3.21% 5-Year: +0.66% Beta vs : -

Mutual Fund Chart for YINCORE

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  • YINCORE:CH 1.43
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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 2014-10-21) 1.43
Assets (M) (on 2014-06-30) 9,065.19
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: 06/30/2014
Name Position Value % of Total
Sanan Optoelectronics Co Ltd 41,038,166 632,733,324 6.980%
Xinjiang Goldwind Science & Te 57,485,046 545,533,087 6.018%
Yantai Jereh Oilfield Services 12,122,064 487,913,076 5.382%
Kangmei Pharmaceutical Co Ltd 28,566,800 427,073,660 4.711%
SDBC 3.91 07/18/14 400,000 400,000,000 4.412%
Beijing Dabeinong Technology G 33,009,982 374,993,396 4.137%
Sound Environmental Resources 15,702,886 358,810,945 3.958%
Inner Mongolia Yili Industrial 15,865,221 350,304,080 3.864%
Suzhou Gold Mantis Constructio 23,808,821 337,132,905 3.719%
Sungrow Power Supply Co Ltd 16,999,860 280,667,689 3.096%

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

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