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Yinhua Consumption Theme Classification Fund

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YINCTCL:CH
1.20
CNY
0.02
1.32%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.08 - 2.59
1 Yr Return
-16.28%
YTD Return
-20.88%
Previous Close
1.22
52Wk Range
1.08 - 2.59
1 Yr Return
-12.97%
YTD Return
-20.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.199
Total Assets (m CNY) (on 12/31/2015)
285.154
Inception Date
10/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG JING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Geeya Technology Co Ltd 757.51 k 18.54 m 0.00
Emei Shan Tourism Co 991.54 k 14.68 m 0.00
Suning Universal Co Ltd 1.06 m 13.92 m 0.00
East Money Information Co Ltd 252.96 k 13.16 m 0.00
China Sports Industry Group Co 485.69 k 12.67 m 0.00
Shenyang Commercial City Co Lt 413.90 k 12.28 m 0.00
Jiangsu Zongyi Co Ltd 649.10 k 11.86 m 0.00
Leshi Internet Information & T 185.66 k 11.17 m 0.00
China International Travel Ser 181.90 k 10.79 m 0.00
Anhui Truchum Advanced Materia 439.20 k 10.53 m 0.00
Profile
Yinhua Consumption Theme Classification Fund is an open-end Fund(ClassA/B:closed -end) incorporated in China. The Fund's objective is to obtain sustainable cap ital appreciation. The Fund primarily invests in the securities issued by Chin ese companies in consumption sectors, which have high growth potentials.Clas s A/B have special characteristics,check prospectus on{CF<GO>}
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