• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua Leading Equity Investment Fund

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YINEQUI:CH

1.21 CNY -0.00-0.18%

As of 11:56:08 ET on 07/30/2014.

Snapshot for Yinhua Leading Equity Investment Fund (YINEQUI)

Year To Date: +3.20% 3-Month: +4.79% 3-Year: -4.04% 52-Week Range: 1.10 - 1.33
1-Month: +2.41% 1-Year: +9.87% 5-Year: -5.23% Beta vs SHSZ300: 0.83

Mutual Fund Chart for YINEQUI

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  • YINEQUI:CH 1.21
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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 2014-07-30) 1.21
Assets (M) (on 2014-03-31) 1,005.82
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: 03/31/2014
Name Position Value % of Total
Glodon Software Co Ltd 2,105,543 76,620,710 0.000%
Beijing Oriental Yuhong Waterp 3,010,700 69,185,886 0.000%
YGSOFT Inc 3,111,840 62,423,510 0.000%
TBEA Co Ltd 5,199,845 46,850,603 0.000%
Jiangsu Changjiang Electronics 5,128,515 40,566,554 0.000%
China Vanke Co Ltd 4,999,975 40,449,798 0.000%
Xinjiang Goldwind Science & Te 3,299,868 30,985,761 0.000%
SDBC 3.91 07/18/14 30,000 29,955,000 0.000%
PINANI 0.8 11/22/19 30,000 29,655,000 0.000%
Beijing Shunxin Agriculture Co 1,999,950 29,439,264 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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