- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Yinhua Leading Enterprise Fund
+ Add to WatchlistYINLEAD:CH
1.12 CNY 0.000.11%As of 20:57:01 ET on 05/22/2013.
Snapshot for Yinhua Leading Enterprise Fund (YINLEAD)
| Year To Date: | +7.10% | 3-Month: | +3.12% | 3-Year: | +4.25% | 52-Week Range: | 0.95 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.04% | 1-Year: | +7.78% | 5-Year: | +1.37% | Beta vs : | - |
Fund Profile & Information for YINLEAD
Yinhua Leading Enterprise Fund is an open-end fund established in the People's Republic of China. The Fund's objective is to achieve mid to long-term capital growth. The Fund invests in stocks and fixed income securities. The Fund focuses on investing in companies that prove to have competitive advantages.
| Inception Date: | 11-15-2002 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | JIN BIIN / LIAO PING | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for YINLEAD
| NAV | (on 2013-05-22) 1.12 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,762.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for YINLEAD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-02-23) 0.03 |
| Dividend Yield (ttm) | - |
Fees & Expenses for YINLEAD
| 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 YINLEAD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Henan Shuanghui Investment & D | 6,640,154 | 192,232,458 | 6.870% |
| CGB 3.02 09/17/13 | 180,000 | 180,630,000 | 6.456% |
| PBOC 2.72 05/07/13 | 150,000 | 149,925,000 | 5.358% |
| Yunnan Baiyao Group Co Ltd | 2,099,955 | 142,796,940 | 5.104% |
| SAIC Motor Corp Ltd | 8,000,069 | 141,121,217 | 5.044% |
| ICBCAS 0.9 08/31/16 | 110,000 | 120,538,000 | 4.308% |
| China Minsheng Banking Corp Lt | 13,500,023 | 106,110,181 | 3.792% |
| PBOC 2.65 07/16/13 | 100,000 | 99,870,000 | 3.569% |
| China Merchants Property Devel | 3,000,000 | 89,670,000 | 3.205% |
| PBOC 2.65 08/27/13 | 80,000 | 79,872,000 | 2.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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