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Yinhua Mid and Small Cap Selection Fund

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YINMSCS:CH
2.75
CNY
0.14
5.32%
As of 22:31:43 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.40 - 4.04
1 Yr Return
96.50%
YTD Return
63.19%
Previous Close
2.61
52Wk Range
1.40 - 4.04
1 Yr Return
96.50%
YTD Return
63.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
2.753
Total Assets (b CNY) (on 06/30/2015)
2.486
Inception Date
06/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Xinjiang Goldwind Science & Te 5.50 m 104.83 m 0.00
Sungrow Power Supply Co Ltd 3.12 m 101.14 m 0.00
Shenzhen Rainbow Fine Chemical 2.73 m 61.29 m 0.00
Great Wall Motor Co Ltd 1.07 m 55.40 m 0.00
Xiamen Kehua Hengsheng Co Ltd 1.60 m 53.26 m 0.00
Kairuide Holding Co Ltd 1.85 m 46.42 m 0.00
Guangxi Guidong Electric Power 1.80 m 42.98 m 0.00
Sanan Optoelectronics Co Ltd 2.00 m 42.52 m 0.00
Shijiazhuang Dongfang Energy C 2.00 m 41.52 m 0.00
Industrial Bank Co Ltd 2.25 m 41.31 m 0.00
Profile
Yinhua Mid and Small Cap Selection Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities with mid to small market capitaliztion and high growth potential.
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