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

Yinhua Quality Equity Growth Fund

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YINEQGR:CH

1.55 CNY 0.000.00%

As of 21:30:54 ET on 04/23/2014.

Snapshot for Yinhua Quality Equity Growth Fund (YINEQGR)

Year To Date: -12.84% 3-Month: -10.70% 3-Year: -2.30% 52-Week Range: 1.44 - 1.85
1-Month: -1.01% 1-Year: +5.92% 5-Year: +5.83% Beta vs : -

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  • YINEQGR:CH 1.55
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Fund Profile & Information for YINEQGR

Yinhua Quality Equity Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund will invests at least 80% in equities and equity-related instruments of companies with good growth potential.

Inception Date: 06-09-2006 Telephone: 86-755-8351 5253
Managers: KUANG QUN-FENG
Web Site: www.yhfund.com.cn

Fundamentals for YINEQGR

NAV (on 2014-04-23) 1.55
Assets (M) (on 2013-12-31) 6,479.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for YINEQGR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-25) 0.11
Dividend Yield (ttm) -

Fees & Expenses for YINEQGR

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

Top Fund Holdings for YINEQGR

Filing Date: 12/31/2013
Name Position Value % of Total
Guangdong Hongda Blasting Co L 10,318,676 322,768,185 5.020%
NARI Technology Development Co 21,000,000 312,270,000 4.860%
Beijing Oriental Yuhong Waterp 10,000,000 263,700,000 4.100%
Beijing Dabeinong Technology G 14,300,000 233,805,000 3.640%
Beijing Sanju Environmental Pr 12,937,984 219,169,449 3.410%
Shanghai Luxin Packing Materia 9,500,000 190,570,000 2.970%
Sound Environmental Co Ltd 5,000,000 174,000,000 2.710%
Zhejiang Kaishan Compressor Co 4,322,279 166,450,964 2.590%
Shandong Himile Mechanical Sci 4,199,930 166,065,232 2.580%
Inner Mongolia Yili Industrial 3,999,654 156,306,478 2.430%

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

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