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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Yinhua Global Core Equity Fund

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YINGLOB:CH

0.86 CNY -0.00-0.47%

As of 21:18:00 ET on 03/04/2015.

Snapshot for Yinhua Global Core Equity Fund (YINGLOB)

Year To Date: +5.01% 3-Month: +2.87% 3-Year: -0.84% 52-Week Range: 0.79 - 0.88
1-Month: +2.63% 1-Year: +3.49% 5-Year: -1.23% Beta vs : -

Mutual Fund Chart for YINGLOB

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  • YINGLOB:CH 0.86
  • 1M
  • 1Y
Interactive YINGLOB Chart

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Fund Profile & Information for YINGLOB

Yinhua Global Core Equity fund is an open-end incorporated in China. The Fund's objective is to manage the risk and to achieve stable capital appreciation through investing no more than 40% in the Hong Kong equity market and no more than 60% in stock funds or ETFs. This is a QDII fund.

Inception Date: 06-03-2008 Telephone: Tel: + 86-010-5816 3000
Managers: ZHOU YI "JOEY" / LE YU-TAO
Web Site: www.yhfund.com.cn

Fundamentals for YINGLOB

NAV (on 2015-03-04) 0.86
Assets (M) (on 2014-12-31) 164.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for YINGLOB

No dividends reported

Fees & Expenses for YINGLOB

Front Load 1.60
Back Load 0.50
Current Mgmt Fee 1.85
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YINGLOB

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 33,500 2,605,425 3.423%
Hutchison Whampoa Ltd 25,800 2,138,011 2.809%
HSBC Holdings PLC 24,000 1,587,870 2.086%
MTR Corp Ltd 33,000 761,503 1.000%
Cheung Kong Holdings Ltd 6,800 654,395 0.860%
New World Development Co Ltd 4,937 38,001 0.050%
Hong Kong Exchanges and Cleari 121 12,301 0.016%
Industrial & Commercial Bank o 0 1 0.000%
Guangzhou R&F Properties Co Lt 0 1 0.000%
China Construction Bank Corp 0 1 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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