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

Yinhua Consumption Theme Classification Fund

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YINCTCL:CH

1.25 CNY 0.01 1.05%

As of 10:55:55 ET on 11/21/2014.

Snapshot for Yinhua Consumption Theme Classification Fund (YINCTCL)

Year To Date: +10.30% 3-Month: +3.64% 3-Year: +8.27% 52-Week Range: 1.05 - 1.29
1-Month: -0.08% 1-Year: +6.19% 5-Year: - Beta vs : -

Mutual Fund Chart for YINCTCL

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  • YINCTCL:CH 1.25
  • 1M
  • 1Y
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Fund Profile & Information for YINCTCL

Yinhua Consumption Theme Classification Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities issued by Chinese companies in consumption sectors, which have high growth potentials.

Inception Date: 10-20-2011 Telephone: Tel: + 86-010-5816 3000
Managers: YANG JING
Web Site: www.yhfund.com.cn

Fundamentals for YINCTCL

NAV (on 2014-11-21) 1.25
Assets (M) (on 2014-09-30) 208.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for YINCTCL

No dividends reported

Fees & Expenses for YINCTCL

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YINCTCL

Filing Date: 09/30/2014
Name Position Value % of Total
East Money Information Co Ltd 473,706 7,432,447 0.000%
Beijing Venustech Inc 300,000 7,260,000 0.000%
Chengdu CORPRO Technology Co L 250,000 7,075,000 0.000%
Zhe Jiang Daily Media Group Co 350,000 7,042,000 0.000%
People.cn Co Ltd 135,000 6,617,700 0.000%
Jiangsu Changjiang Electronics 537,113 6,413,129 0.000%
Yueyang Forest & Paper Co Ltd 1,300,000 6,318,000 0.000%
Henan Huaying Agricultural Dev 793,975 6,296,222 0.000%
Zhejiang Jolly Pharmaceutical 389,978 6,282,546 0.000%
China International Travel Ser 164,922 6,245,596 0.000%

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

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