- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: China
Yinhua Leading Equity Investment Fund
+ Add to WatchlistYINEQUI:CH
1.15 CNY 0.02 1.55%As of 21:13:25 ET on 05/20/2013.
Snapshot for Yinhua Leading Equity Investment Fund (YINEQUI)
| Year To Date: | +15.84% | 3-Month: | +9.28% | 3-Year: | -4.97% | 52-Week Range: | 0.86 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.67% | 1-Year: | +12.12% | 5-Year: | - | Beta vs SHSZ300: | 0.93 |
Fund Profile & Information for YINEQUI
Yinhua Leading Equity Investment Fund is an open-end fund incorporated in China. The Fund's objective is to obtain medium to long-term capital appreciation. The Fund invests 60-95% in equities, at least 5% in cash and government bonds.
| Inception Date: | 08-15-2008 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | YANG JING | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for YINEQUI
| NAV | (on 2013-05-20) 1.15 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,070.48 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for YINEQUI
No dividends reported
Fees & Expenses for YINEQUI
| 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 YINEQUI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BOE Technology Group Co Ltd | 31,999,930 | 72,639,841 | 6.609% |
| Beijing Dabeinong Technology G | 3,049,575 | 65,870,820 | 5.993% |
| Chuying Agro-pastora Group Co | 2,350,000 | 43,945,000 | 3.998% |
| Hangzhou Shunwang Technology C | 1,585,642 | 40,957,133 | 3.726% |
| Hisense Electric Co Ltd | 3,499,850 | 35,383,484 | 3.219% |
| Jiangxi Copper Co Ltd | 1,479,100 | 35,291,326 | 3.211% |
| Xiamen Meiya Pico Information | 1,436,799 | 34,483,176 | 3.137% |
| China Minsheng Banking Corp Lt | 3,999,973 | 31,439,788 | 2.860% |
| Chongqing Fuling Zhacai Group | 1,208,151 | 28,536,527 | 2.596% |
| Gansu Yasheng Industrial Group | 3,999,974 | 27,319,822 | 2.485% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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