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  • 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

2.07 CNY 0.03 1.27%

As of 20:52:29 ET on 02/26/2015.

Snapshot for Yinhua Quality Equity Growth Fund (YINEQGR)

Year To Date: +15.28% 3-Month: +16.52% 3-Year: +14.60% 52-Week Range: 1.46 - 2.07
1-Month: +2.99% 1-Year: +23.38% 5-Year: +5.25% Beta vs : -

Mutual Fund Chart for YINEQGR

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  • YINEQGR:CH 2.07
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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: Tel: + 86-010-5816 3000
Managers: KUANG QUN-FENG
Web Site: www.yhfund.com.cn

Fundamentals for YINEQGR

NAV (on 2015-02-26) 2.07
Assets (M) (on 2014-12-31) 4,568.41
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: 12/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 12,700,000 363,601,000 7.959%
Beijing Sanju Environmental Pr 14,200,000 343,356,000 7.516%
Ping An Insurance Group Co of 4,300,000 321,253,000 7.032%
Xinjiang Goldwind Science & Te 21,700,000 306,621,000 6.712%
Guangdong Hongda Blasting Co L 10,471,583 257,391,510 5.634%
NARI Technology Development Co 17,208,383 250,381,973 5.481%
Shandong Himile Mechanical Sci 10,000,000 248,000,000 5.429%
Suzhou Gold Mantis Constructio 10,750,000 180,600,000 3.953%
Zhejiang Kaishan Compressor Co 4,500,000 158,400,000 3.467%
Gree Electric Appliances Inc o 4,209,815 156,268,333 3.421%

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

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