• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua Mid and Small Cap Selection Fund

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YINMSCS:CH

1.36 CNY 0.01 0.59%

As of 11:58:58 ET on 07/25/2014.

Snapshot for Yinhua Mid and Small Cap Selection Fund (YINMSCS)

Year To Date: +8.26% 3-Month: +0.74% 3-Year: - 52-Week Range: 1.03 - 1.50
1-Month: -1.30% 1-Year: +29.56% 5-Year: - Beta vs : -

Mutual Fund Chart for YINMSCS

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  • YINMSCS:CH 1.36
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  • 1Y
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Fund Profile & Information for YINMSCS

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.

Inception Date: 06-21-2012 Telephone: 86-755-8351 5253
Managers: JIN BIIN / LIAO PING
Web Site: www.yhfund.com.cn

Fundamentals for YINMSCS

NAV (on 2014-07-25) 1.36
Assets (M) (on 2014-03-31) 732.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for YINMSCS

No dividends reported

Fees & Expenses for YINMSCS

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 YINMSCS

Filing Date: 03/31/2014
Name Position Value % of Total
Huapont-Nutrichem Co Ltd 2,215,909 37,515,339 0.000%
Sungrow Power Supply Co Ltd 1,254,701 36,674,910 0.000%
Yantai Jereh Oilfield Services 555,268 33,427,134 0.000%
YGSOFT Inc 1,288,349 25,844,281 0.000%
DHC Software Co Ltd 615,911 24,858,168 0.000%
Titan Wind Energy Suzhou Co Lt 1,803,009 23,853,809 0.000%
Suzhou Gold Mantis Constructio 1,283,170 23,122,723 0.000%
SDBC 5.01 01/20/15 20,000 20,028,000 0.000%
SDBC 4.55 10/24/14 20,000 19,974,000 0.000%
Jiangsu Yulong Steel Pipe Co L 1,419,935 19,893,289 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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