• 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

1.27 CNY 0.000.08%

As of 21:45:07 ET on 09/29/2014.

Snapshot for Yinhua Consumption Theme Classification Fund (YINCTCL)

Year To Date: +11.88% 3-Month: +11.98% 3-Year: - 52-Week Range: 1.05 - 1.28
1-Month: +7.26% 1-Year: +6.45% 5-Year: - Beta vs : -

Mutual Fund Chart for YINCTCL

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  • YINCTCL:CH 1.27
  • 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: 86-755-8351 5253
Managers: YANG JING
Web Site: www.yhfund.com.cn

Fundamentals for YINCTCL

NAV (on 2014-09-29) 1.27
Assets (M) (on 2014-06-30) 184.52
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: 03/31/2014
Name Position Value % of Total
Xiangxue Pharmaceutical Co Ltd 280,000 7,266,000 0.000%
Harbin Gloria Pharmaceuticals 131,200 6,987,712 0.000%
Byd Co Ltd 138,113 6,644,616 0.000%
East Money Information Co Ltd 353,200 6,209,256 0.000%
China CYTS Tours Holding Co Lt 310,378 5,735,785 0.000%
China International Travel Ser 160,904 5,350,058 0.000%
Inner Mongolia Yili Industrial 146,161 5,236,949 0.000%
Shaanxi Aerospace Power Hi-Tec 310,000 5,108,800 0.000%
Yunnan Baiyao Group Co Ltd 59,932 5,034,288 0.000%
China Aerospace Times Electron 500,000 5,030,000 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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