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  • 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

3.64 CNY 0.03 0.77%

As of 22:01:56 ET on 05/27/2015.

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

Year To Date: +115.83% 3-Month: +82.05% 3-Year: - 52-Week Range: 1.35 - 3.61
1-Month: +29.76% 1-Year: +167.92% 5-Year: - Beta vs : -

Mutual Fund Chart for YINMSCS

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  • YINMSCS:CH 3.64
  • 1M
  • 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: Tel: + 86-010-5816 3000
Managers: JIN BIIN / LIAO PING
Web Site: www.yhfund.com.cn

Fundamentals for YINMSCS

NAV (on 2015-05-27) 3.64
Assets (M) (on 2015-03-31) 1,533.85
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 979,865 73,205,714 8.331%
Xinjiang Goldwind Science & Te 3,500,000 49,455,000 5.628%
Bank of China Ltd 10,619,100 44,069,265 5.015%
Sungrow Power Supply Co Ltd 2,000,000 32,320,000 3.678%
Shenzhen Inovance Technology C 1,100,000 32,109,000 3.654%
Gree Electric Appliances Inc o 749,958 27,838,441 3.168%
Jiangsu Dongyuan Electrical Gr 1,799,751 25,430,482 2.894%
Titan Wind Energy Suzhou Co Lt 3,212,720 24,545,181 2.793%
Beijing Dabeinong Technology G 2,699,547 24,151,947 2.749%
Wanhua Chemical Group Co Ltd 1,100,000 23,958,000 2.727%

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

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