• 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

1.55 CNY 0.01 0.39%

As of 21:27:15 ET on 10/21/2014.

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

Year To Date: +22.72% 3-Month: +14.44% 3-Year: - 52-Week Range: 1.17 - 1.59
1-Month: +2.52% 1-Year: +23.50% 5-Year: - Beta vs : -

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  • YINMSCS:CH 1.55
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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 2014-10-21) 1.55
Assets (M) (on 2014-06-30) 1,079.20
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: 06/30/2014
Name Position Value % of Total
Sungrow Power Supply Co Ltd 4,895,860 80,830,649 7.490%
Xinjiang Goldwind Science & Te 8,183,070 77,657,334 7.196%
Sanan Optoelectronics Co Ltd 4,715,385 73,527,636 6.813%
Henan Shuanghui Investment & D 1,933,478 69,199,178 6.412%
Chongqing Changan Automobile C 5,000,074 61,550,911 5.703%
Hebei Chengde Lolo Co 2,982,968 59,271,574 5.492%
Yantai Jereh Oilfield Services 1,350,995 54,377,549 5.039%
Inner Mongolia Yili Industrial 2,078,516 45,893,622 4.253%
Luoyang Longhua Heat Transfer 3,002,004 45,780,561 4.242%
Gree Electric Appliances Inc o 1,395,563 41,099,330 3.808%

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

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