• 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

1.58 CNY 0.03 2.16%

As of 21:57:30 ET on 07/28/2014.

Snapshot for Yinhua Quality Equity Growth Fund (YINEQGR)

Year To Date: -10.99% 3-Month: +6.75% 3-Year: -0.16% 52-Week Range: 1.46 - 1.85
1-Month: +3.10% 1-Year: -0.17% 5-Year: +0.11% Beta vs : -

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  • YINEQGR:CH 1.58
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  • 1Y
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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 2014-07-28) 1.58
Assets (M) (on 2014-03-31) 5,503.66
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: 03/31/2014
Name Position Value % of Total
Beijing Sanju Environmental Pr 15,099,962 270,289,320 0.000%
Guangdong Hongda Blasting Co L 10,471,583 267,339,514 0.000%
Henan Shuanghui Investment & D 6,626,519 260,355,932 0.000%
Beijing Oriental Yuhong Waterp 9,700,000 222,906,000 0.000%
Beijing Dabeinong Technology G 17,749,908 215,838,881 0.000%
Inner Mongolia Yili Industrial 6,000,000 214,980,000 0.000%
Glodon Software Co Ltd 5,179,342 188,476,255 0.000%
NARI Technology Development Co 13,249,952 187,089,322 0.000%
Sanan Optoelectronics Co Ltd 6,825,422 151,260,002 0.000%
Xinjiang Goldwind Science & Te 15,599,912 146,483,174 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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