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

Yinhua Leading Enterprise Fund

+ Add to Watchlist

YINLEAD:CH

1.00 CNY 0.01 0.61%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Yinhua Leading Enterprise Fund (YINLEAD)

Year To Date: -12.63% 3-Month: -10.12% 3-Year: -4.38% 52-Week Range: 0.97 - 1.21
1-Month: -3.30% 1-Year: -5.96% 5-Year: +2.73% Beta vs : -

Mutual Fund Chart for YINLEAD

No chart data available.
  • YINLEAD:CH 1.00
  • 1M
  • 1Y
Interactive YINLEAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 1.00
Assets (M) (on 2013-12-31) 2,506.84
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: 12/31/2013
Name Position Value % of Total
CGB 3.48 07/04/14 270,000 268,974,000 10.770%
Henan Shuanghui Investment & D 4,999,488 235,375,895 9.430%
CGTB 0 01/21/13 220,000 218,768,000 8.760%
Gree Electric Appliances Inc 5,115,580 167,074,843 6.690%
China Merchants Property Devel 5,268,463 109,478,661 4.380%
Yunnan Baiyao Group Co Ltd 880,000 89,751,200 3.590%
Sound Environmental Co Ltd 2,479,631 86,291,159 3.460%
Jiangsu Hengrui Medicine Co Lt 2,262,485 85,929,180 3.440%
Sungrow Power Supply Co Ltd 2,306,501 74,154,007 2.970%
Fujian Longking Co Ltd 2,200,000 73,744,000 2.950%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil