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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

2.16 CNY 0.04 1.76%

As of 22:21:17 ET on 03/26/2015.

Snapshot for Yinhua Quality Equity Growth Fund (YINEQGR)

Year To Date: +32.83% 3-Month: +31.99% 3-Year: +21.30% 52-Week Range: 1.46 - 2.20
1-Month: +15.23% 1-Year: +51.48% 5-Year: +8.16% Beta vs : -

Mutual Fund Chart for YINEQGR

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  • YINEQGR:CH 2.16
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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 2015-03-26) 2.16
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 2015-03-04) 0.19
Dividend Yield (ttm) 8.91

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: 09/30/2014
Name Position Value % of Total
Beijing Sanju Environmental Pr 14,200,000 385,246,000 0.000%
Guangdong Hongda Blasting Co L 10,471,583 333,834,066 0.000%
NARI Technology Development Co 19,000,000 325,470,000 0.000%
Henan Shuanghui Investment & D 9,600,000 322,176,000 0.000%
Inner Mongolia Yili Industrial 11,300,000 292,670,000 0.000%
Shandong Himile Mechanical Sci 10,000,000 283,700,000 0.000%
Xinjiang Goldwind Science & Te 23,109,000 270,375,300 0.000%
Suzhou Gold Mantis Constructio 12,862,301 249,142,770 0.000%
Jiangsu Changjiang Electronics 18,400,000 219,696,000 0.000%
Zhejiang Kaishan Compressor Co 4,100,000 151,044,000 0.000%

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

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