• 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

1.36 CNY 0.01 0.44%

As of 12:01:22 ET on 10/21/2014.

Snapshot for Yinhua Leading Equity Investment Fund (YINEQUI)

Year To Date: +16.73% 3-Month: +18.27% 3-Year: +7.01% 52-Week Range: 1.12 - 1.39
1-Month: +1.95% 1-Year: +4.14% 5-Year: -3.37% Beta vs SHSZ300: 0.83

Mutual Fund Chart for YINEQUI

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  • YINEQUI:CH 1.36
  • 1M
  • 1Y
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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 2014-10-21) 1.36
Assets (M) (on 2014-06-30) 1,031.54
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: 06/30/2014
Name Position Value % of Total
TBEA Co Ltd 8,199,751 69,615,886 6.749%
YGSOFT Inc 3,111,840 63,637,128 6.169%
Xinjiang Goldwind Science & Te 5,099,834 48,397,425 4.692%
Jiangsu Changjiang Electronics 5,336,338 47,119,865 4.568%
Beijing Dabeinong Technology G 4,112,613 46,719,284 4.529%
Zhejiang Yankon Group Co Ltd 4,589,597 45,345,218 4.396%
Beijing Oriental Yuhong Waterp 1,764,052 43,836,692 4.250%
China International Travel Ser 1,199,909 39,476,993 3.827%
Glodon Software Co Ltd 1,313,801 34,736,898 3.367%
PINANI 0.8 11/22/19 30,000 32,046,000 3.107%

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

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