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Yinhua Leading Enterprise Fund

YINLEAD:CH
1.3157
CNY
0.0321
2.38%
As of 8:45 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.2210 - 1.7832
1 Yr Return
-10.45%
YTD Return
-19.31%
Previous Close
1.3478
52Wk Range
1.2210 - 1.7832
1 Yr Return
-12.62%
YTD Return
-19.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/27/2016)
1.3157
Total Assets (b CNY) (on 06/30/2016)
1.161
Inception Date
11/15/2002
Last Dividend (on 03/04/2016)
0.1
Dividend Indicated Gross Yield
7.60%
Fund Managers
JIN BIIN / LIAO PING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.44 k 91.72 m 0.00
80.00 k 80.08 m 0.00
70.00 k 70.07 m 0.00
56.69 k 61.65 m 0.00
908.75 k 47.10 m 0.00
1.48 m 38.99 m 0.00
827.52 k 38.77 m 0.00
490.31 k 37.75 m 0.00
895.72 k 34.92 m 0.00
840.14 k 33.05 m 0.00
Profile
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.
Address
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
Phone
Tel: + 86-010-5816 3000