• 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

1.31 CNY 0.01 0.85%

As of 20:45:51 ET on 12/17/2014.

Snapshot for Yinhua Leading Enterprise Fund (YINLEAD)

Year To Date: +14.27% 3-Month: +24.99% 3-Year: +9.95% 52-Week Range: 0.94 - 1.31
1-Month: +22.29% 1-Year: +16.36% 5-Year: +4.09% Beta vs : -

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  • YINLEAD:CH 1.31
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  • 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 2014-12-17) 1.31
Assets (M) (on 2014-09-30) 2,077.40
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: 09/30/2014
Name Position Value % of Total
CGB 3.63 04/14/15 260,000 259,688,000 0.000%
Sanan Optoelectronics Co Ltd 8,164,480 124,983,658 0.000%
Jinlong Machinery & Electronic 4,600,775 98,732,632 0.000%
Han's Laser Technology Industr 4,699,571 91,876,613 0.000%
CGTB 0 02/09/15 90,000 87,615,000 0.000%
Beijing Originwater Technology 2,853,717 86,353,476 0.000%
Luxshare Precision Industry Co 2,621,201 85,844,333 0.000%
CGB 4.35 11/26/14 80,000 80,080,000 0.000%
Shanghai Fosun Pharmaceutical 4,018,901 76,519,875 0.000%
Sound Environmental Resources 3,200,000 76,256,000 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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