• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Yinhua Principal Protected Value Growth Fund

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YINPPVG:CH

1.03 CNY 0.000.14%

As of 21:39:32 ET on 07/24/2014.

Snapshot for Yinhua Principal Protected Value Growth Fund (YINPPVG)

Year To Date: +3.27% 3-Month: +1.26% 3-Year: +2.13% 52-Week Range: 0.99 - 1.03
1-Month: +0.20% 1-Year: +3.10% 5-Year: +1.45% Beta vs : -

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  • YINPPVG:CH 1.03
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Fund Profile & Information for YINPPVG

Yinhua Principal Protected Value Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve stable capital growth on the basis of protecting the principal. The benchmark of the Fund is three year bank deposit rate (after tax). The Fund maintains a flexible portfolio consisting of stocks and bonds.

Inception Date: 05-27-2004 Telephone: 86-755-8351 5253
Managers: JIANG YONG-KANG
Web Site: www.yhfund.com.cn

Fundamentals for YINPPVG

NAV (on 2014-07-24) 1.03
Assets (M) (on 2014-03-31) 1,943.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for YINPPVG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-18) 0.02
Dividend Yield (ttm) -

Fees & Expenses for YINPPVG

Front Load 1.50
Back Load 1.80
Current Mgmt Fee 1.20
Redemption Fee 1.80
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YINPPVG

Filing Date: 03/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 150,000 153,555,000 0.000%
SDBC 3.91 07/18/14 130,000 129,805,000 0.000%
PINANI 0.8 11/22/19 108,388 107,141,538 0.000%
POWINV 4.84 03/05/18 90,000 86,796,000 0.000%
JSBC 4.6 03/21/16 70,000 68,474,000 0.000%
Henan Shuanghui Investment & D 869,868 34,177,114 0.000%
Kangmei Pharmaceutical Co Ltd 1,229,833 19,923,295 0.000%
Yonyou Software Co Ltd 900,000 15,543,000 0.000%
TBEA Co Ltd 1,100,000 9,911,000 0.000%
Glodon Software Co Ltd 240,000 8,733,600 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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