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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Yinhua Leading Enterprise Fund

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YINLEAD:CH

1.40 CNY 0.03 1.93%

As of 10:52:51 ET on 03/03/2015.

Snapshot for Yinhua Leading Enterprise Fund (YINLEAD)

Year To Date: +10.86% 3-Month: +18.58% 3-Year: +11.13% 52-Week Range: 0.94 - 1.43
1-Month: +7.21% 1-Year: +33.56% 5-Year: +5.46% Beta vs : -

Mutual Fund Chart for YINLEAD

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  • YINLEAD:CH 1.40
  • 1M
  • 1Y
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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: Tel: + 86-010-5816 3000
Managers: JIN BIIN / LIAO PING
Web Site: www.yhfund.com.cn

Fundamentals for YINLEAD

NAV (on 2015-03-03) 1.40
Assets (M) (on 2014-12-31) 2,186.60
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 2015-03-02) 0.02
Dividend Yield (ttm) 1.43

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: 12/31/2014
Name Position Value % of Total
CITIC Securities Co Ltd 4,499,913 152,547,051 6.976%
CGB 3.63 04/14/15 150,000 150,105,000 6.865%
Shenzhen InfoTech Technologies 2,799,614 101,905,950 4.660%
CGB 3.82 08/14/15 100,000 100,340,000 4.589%
Beijing Originwater Technology 2,667,717 92,836,552 4.246%
Western Securities Co Ltd 2,449,959 91,750,965 4.196%
CGTB 0 02/09/15 90,000 87,705,000 4.011%
Shanghai Fosun Pharmaceutical 4,000,000 84,400,000 3.860%
CGB 3.71 09/22/15 80,000 80,256,000 3.670%
Sinolink Securities Co Ltd 3,799,854 75,199,111 3.439%

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

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