• 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

1.12 CNY 0.000.36%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Yinhua Consumption Theme Classification Fund (YINCTCL)

Year To Date: -1.32% 3-Month: -1.92% 3-Year: - 52-Week Range: 1.00 - 1.28
1-Month: -2.61% 1-Year: +7.68% 5-Year: - Beta vs : -

Mutual Fund Chart for YINCTCL

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  • YINCTCL:CH 1.12
  • 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 2014-04-18) 1.12
Assets (M) (on 2013-12-31) 184.16
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: 12/31/2013
Name Position Value % of Total
Guangzhou Hi-Target Navigation 229,905 6,149,959 3.360%
Yuan Longping High-tech Agricu 219,973 6,000,863 3.280%
Shandong Denghai Seeds Co Ltd 169,951 5,912,595 3.230%
Ping An Insurance Group Co of 135,000 5,633,550 3.080%
China International Travel Ser 159,904 5,580,650 3.050%
Gree Electric Appliances Inc 170,000 5,552,200 3.030%
Haining China Leather Market C 266,199 5,531,615 3.020%
Byd Co Ltd 146,672 5,526,601 3.020%
Beijing Shunxin Agriculture Co 359,024 5,514,609 3.010%
China CYTS Tours Holding Co Lt 310,378 5,468,860 2.990%

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

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