• 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

1.05 CNY 0.01 0.97%

As of 21:44:51 ET on 10/23/2014.

Snapshot for Yinhua Leading Enterprise Fund (YINLEAD)

Year To Date: -8.98% 3-Month: +9.76% 3-Year: +1.64% 52-Week Range: 0.94 - 1.18
1-Month: -1.68% 1-Year: -10.89% 5-Year: -0.04% Beta vs : -

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  • YINLEAD:CH 1.05
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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: 86-755-8351 5253
Managers: JIN BIIN / LIAO PING
Web Site: www.yhfund.com.cn

Fundamentals for YINLEAD

NAV (on 2014-10-23) 1.05
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: 06/30/2014
Name Position Value % of Total
CGB 3.63 04/14/15 260,000 260,806,000 12.283%
Henan Shuanghui Investment & D 4,801,009 171,828,112 8.093%
Sanan Optoelectronics Co Ltd 10,664,480 164,532,826 7.749%
Shanghai Fosun Pharmaceutical 5,518,901 111,426,611 5.248%
Sound Environmental Resources 4,276,821 97,725,360 4.603%
CGTB 0 02/09/15 90,000 87,867,000 4.138%
CGB 4.35 11/26/14 80,000 80,352,000 3.784%
Sungrow Power Supply Co Ltd 4,097,100 67,643,121 3.186%
Anhui Shengyun Environment Pro 3,959,195 62,357,321 2.937%
TBEA Co Ltd 6,999,838 59,428,625 2.799%

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

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