• 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

1.40 CNY 0.000.21%

As of 11:53:42 ET on 04/18/2014.

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

Year To Date: +11.20% 3-Month: +8.44% 3-Year: - 52-Week Range: 0.97 - 1.50
1-Month: -4.63% 1-Year: +31.83% 5-Year: - Beta vs : -

Mutual Fund Chart for YINMSCS

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  • YINMSCS:CH 1.40
  • 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: 86-755-8351 5253
Managers: JIN BIIN / LIAO PING
Web Site: www.yhfund.com.cn

Fundamentals for YINMSCS

NAV (on 2014-04-18) 1.40
Assets (M) (on 2013-12-31) 139.82
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: 12/31/2013
Name Position Value % of Total
Harbin Gloria Pharmaceuticals 215,759 9,083,454 6.600%
Luoyang Longhua Heat Transfer 315,934 9,004,119 6.540%
Sungrow Power Supply Co Ltd 267,580 8,602,697 6.250%
Glodon Software Co Ltd 245,338 7,728,147 5.610%
Changyuan Group Ltd 837,241 7,409,583 5.380%
China Avic Electronics Co Ltd 278,200 6,637,852 4.820%
PINANI 0.8 11/22/19 5,930 6,359,925 4.620%
Nanfeng Ventilator Co Ltd 173,318 6,274,112 4.560%
Hwa Create Co Ltd 235,200 5,856,480 4.250%
Beijing E-hualu Info Technolog 196,450 5,543,819 4.030%

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

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