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Yinhua Leading Enterprise Fund

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YINLEAD:CH
1.3848
CNY
0.0689
5.24%
As of 11:57:41 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0295 - 2.2861
1 Yr Return
36.40%
YTD Return
9.75%
Previous Close
1.3159
52Wk Range
1.0295 - 2.2861
1 Yr Return
36.40%
YTD Return
9.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.3848
Total Assets (b CNY) (on 06/30/2015)
1.800
Inception Date
11/15/2002
Last Dividend (on 03/02/2015)
0.02
Dividend Indicated Gross Yield
1.44%
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
Shenzhen Infogem Technologies 1.85 m 132.36 m 0.00
CGB 3 ½ 10/20/15 130.00 k 130.61 m 0.00
CGB 3.82 08/14/15 130.00 k 130.25 m 0.00
Ledman Optoelectronic Co Ltd 3.33 m 87.56 m 0.00
Poly Real Estate Group Co Ltd 7.53 m 85.95 m 0.00
CGB 3.14 01/15/16 80.00 k 80.59 m 0.00
CGB 3.71 09/22/15 80.00 k 80.32 m 0.00
Shanghai Fosun Pharmaceutical 2.71 m 78.50 m 0.00
China Resources Wandong Medica 1.43 m 72.02 m 0.00
China Vanke Co Ltd 4.61 m 66.93 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