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  • 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

1.87 CNY 0.02 0.97%

As of 20:53:24 ET on 02/26/2015.

Snapshot for Yinhua Leading Equity Investment Fund (YINEQUI)

Year To Date: +18.38% 3-Month: +31.71% 3-Year: +19.57% 52-Week Range: 1.12 - 1.87
1-Month: +3.86% 1-Year: +51.56% 5-Year: +2.49% Beta vs SHSZ300: 0.76

Mutual Fund Chart for YINEQUI

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  • YINEQUI:CH 1.87
  • 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: Tel: + 86-010-5816 3000
Managers: YANG JING
Web Site: www.yhfund.com.cn

Fundamentals for YINEQUI

NAV (on 2015-02-26) 1.87
Assets (M) (on 2014-12-31) 976.20
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: 09/30/2014
Name Position Value % of Total
TBEA Co Ltd 8,199,751 81,751,517 0.000%
Jiangsu Changjiang Electronics 5,336,338 63,715,876 0.000%
Offshore Oil Engineering Co Lt 6,499,887 52,974,079 0.000%
Jilin Liyuan Precision Manufac 2,653,810 46,362,061 0.000%
Zhejiang Yankon Group Co Ltd 4,089,597 43,717,792 0.000%
CSR Corp Ltd 7,999,904 42,079,495 0.000%
China Shipbuilding Industry Co 6,000,000 39,360,000 0.000%
Jiangsu Zhongtian Technology C 2,399,961 38,687,371 0.000%
China Aviation Optical-Electri 1,432,377 36,869,384 0.000%
Xinjiang Goldwind Science & Te 2,999,915 35,099,006 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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