• 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

1.71 CNY 0.02 0.98%

As of 12:03:19 ET on 10/17/2014.

Snapshot for Yinhua Quality Equity Growth Fund (YINEQGR)

Year To Date: -4.00% 3-Month: +9.86% 3-Year: +7.84% 52-Week Range: 1.46 - 1.85
1-Month: +0.44% 1-Year: -4.85% 5-Year: +2.82% Beta vs : -

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  • YINEQGR:CH 1.71
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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 2014-10-22) 1.71
Assets (M) (on 2014-06-30) 5,407.24
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: 06/30/2014
Name Position Value % of Total
Henan Shuanghui Investment & D 9,746,525 348,828,130 6.451%
Beijing Sanju Environmental Pr 15,152,772 302,903,912 5.602%
Shandong Himile Mechanical Sci 11,524,102 271,680,705 5.024%
Inner Mongolia Yili Industrial 12,089,810 266,942,994 4.937%
Guangdong Hongda Blasting Co L 10,471,583 256,030,204 4.735%
Beijing Oriental Yuhong Waterp 9,900,000 246,015,000 4.550%
NARI Technology Development Co 17,721,830 236,231,994 4.369%
Beijing Dabeinong Technology G 15,500,000 176,080,000 3.256%
Sound Environmental Resources 7,000,000 159,950,000 2.958%
Zhejiang Kaishan Compressor Co 5,000,000 158,450,000 2.930%

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

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