• 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

1.06 CNY 0.01 0.53%

As of 21:41:46 ET on 09/22/2014.

Snapshot for Yinhua Leading Enterprise Fund (YINLEAD)

Year To Date: -7.73% 3-Month: +7.98% 3-Year: +0.14% 52-Week Range: 0.94 - 1.21
1-Month: +2.76% 1-Year: -5.83% 5-Year: +1.64% Beta vs : -

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  • YINLEAD:CH 1.06
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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: 86-755-8351 5253
Managers: JIN BIIN / LIAO PING
Web Site: www.yhfund.com.cn

Fundamentals for YINLEAD

NAV (on 2014-09-22) 1.06
Assets (M) (on 2014-06-30) 2,123.30
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: 03/31/2014
Name Position Value % of Total
CGB 3.48 07/04/14 270,000 270,351,000 0.000%
Henan Shuanghui Investment & D 4,801,009 188,631,644 0.000%
Sanan Optoelectronics Co Ltd 6,909,653 155,506,899 0.000%
CGTB 0 01/21/13 150,000 150,000,000 0.000%
Sound Environmental Resources 3,855,878 105,959,527 0.000%
Shanghai Fosun Pharmaceutical 5,199,675 104,149,490 0.000%
Yantai Jereh Oilfield Services 977,881 58,868,436 0.000%
Sungrow Power Supply Co Ltd 2,000,000 58,460,000 0.000%
Luxshare Precision Industry Co 1,558,287 56,036,001 0.000%
Beijing Originwater Technology 1,670,592 55,179,654 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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