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Yinhua Principal Protected Value Growth Fund

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YINPPVG:CH
1.1458
CNY
0.0002
0.02%
As of 22:22:53 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.0345 - 1.2012
1 Yr Return
17.28%
YTD Return
7.80%
Previous Close
1.15
52Wk Range
1.03 - 1.20
1 Yr Return
17.28%
YTD Return
7.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.1458
Total Assets (b CNY) (on 06/30/2015)
1.183
Inception Date
05/27/2004
Last Dividend (on 01/21/2015)
0.065
Dividend Indicated Gross Yield
5.67%
Fund Managers
JIANG YONG-KANG
Front Load Fee
1.50%
Back Load Fee
1.80%
Redemption Fee
1.80%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GUOPOW 4.59 05/08/15 130.00 k 130.66 m 0.00
CNABLM 5.48 04/16/15 50.00 k 50.52 m 0.00
CRMHTZ 4.94 03/22/18 50.00 k 50.08 m 0.00
HACOCO 5.7 04/18/21 50.00 k 50.03 m 0.00
SDBC 4.21 07/10/15 50.00 k 50.02 m 0.00
ZhongYeDa Electric Co Ltd 897.41 k 30.72 m 0.00
Shenzhen Noposion Agrochemical 1.25 m 21.85 m 0.00
Poly Real Estate Group Co Ltd 1.50 m 17.24 m 0.00
Jiangsu Sunrain Solar Energy C 660.00 k 15.44 m 0.00
Jilin Gpro Titanium Industry C 1.04 m 15.42 m 0.00
Profile
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.
ADDRESS
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
PHONE
Tel: + 86-010-5816 3000