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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

2.01 CNY 0.02 0.98%

As of 11:53:38 ET on 04/17/2015.

Snapshot for Yinhua Leading Equity Investment Fund (YINEQUI)

Year To Date: +49.85% 3-Month: +36.54% 3-Year: +32.17% 52-Week Range: 1.12 - 2.02
1-Month: +16.53% 1-Year: +99.46% 5-Year: +8.01% Beta vs SHSZ300: 0.77

Mutual Fund Chart for YINEQUI

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  • YINEQUI:CH 2.01
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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 2015-04-17) 2.01
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

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-04) 0.29
Dividend Yield (ttm) 14.42

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: 12/31/2014
Name Position Value % of Total
Jiangsu Changjiang Electronics 5,336,338 56,031,549 0.000%
Beijing Oriental Yuhong Waterp 1,662,015 55,411,580 0.000%
CSR Corp Ltd 7,999,904 53,199,362 0.000%
EXIMCH 4.83 03/24/15 50,000 50,065,000 0.000%
TBEA Co Ltd 3,999,751 49,516,917 0.000%
Xinjiang Goldwind Science & Te 2,999,915 42,388,799 0.000%
Baoshan Iron & Steel Co Ltd 5,999,822 42,058,752 0.000%
Dongfang Electric Corp Ltd 1,999,988 41,279,752 0.000%
Suofeiya Home Collection Co Lt 1,599,924 34,238,374 0.000%
China CNR Corp Ltd 4,000,000 29,360,000 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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