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  • 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

1.77 CNY 0.01 0.34%

As of 11:54:07 ET on 04/17/2015.

Snapshot for Yinhua Consumption Theme Classification Fund (YINCTCL)

Year To Date: +38.67% 3-Month: +32.83% 3-Year: +22.96% 52-Week Range: 1.05 - 1.85
1-Month: +10.43% 1-Year: +58.28% 5-Year: - Beta vs : -

Mutual Fund Chart for YINCTCL

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  • YINCTCL:CH 1.77
  • 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 2015-04-17) 1.77
Assets (M) (on 2014-12-31) 188.21
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: 12/31/2014
Name Position Value % of Total
Ledman Optoelectronic Co Ltd 269,950 15,117,200 0.000%
East Money Information Co Ltd 437,414 12,230,095 0.000%
China Sports Industry Group Co 646,299 11,445,955 0.000%
Bosun Tools Co Ltd 680,000 11,437,600 0.000%
Zhongnongfa Seed Industry Grou 896,000 10,196,480 0.000%
Aerospace Hi-Tech Holdings Grp 299,964 10,123,785 0.000%
Guangdong Sky Dragon Printing 551,179 9,783,427 0.000%
Inner Mongolia Yili Industrial 320,000 9,161,600 0.000%
Yuan Longping High-tech Agricu 459,992 9,057,242 0.000%
Suning Commerce Group Co Ltd 999,950 8,999,550 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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