• 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

1.08 CNY 0.000.44%

As of 21:24:24 ET on 11/26/2014.

Snapshot for Yinhua Principal Protected Value Growth Fund (YINPPVG)

Year To Date: +8.82% 3-Month: +3.87% 3-Year: +3.32% 52-Week Range: 0.99 - 1.08
1-Month: +2.47% 1-Year: +9.02% 5-Year: +1.84% Beta vs : -

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  • YINPPVG:CH 1.08
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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: Tel: + 86-010-5816 3000
Managers: JIANG YONG-KANG
Web Site: www.yhfund.com.cn

Fundamentals for YINPPVG

NAV (on 2014-11-26) 1.08
Assets (M) (on 2014-09-30) 1,676.29
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: 09/30/2014
Name Position Value % of Total
GUOPOW 4.59 05/08/15 150,000 150,045,000 0.000%
JSYHGC 5.7 02/21/15 60,000 60,564,000 0.000%
POWINV 4.84 03/05/18 60,000 59,988,000 0.000%
CNABLM 5.06 12/06/14 50,000 50,430,000 0.000%
CNABLM 5.48 04/16/15 50,000 50,340,000 0.000%
Iflytek Co Ltd 791,515 24,774,420 0.000%
Zhejiang Hangzhou Xinfu Pharma 679,689 23,741,537 0.000%
Fujian Dongbai Group Co Ltd 2,588,515 22,157,688 0.000%
Andon Health Co Ltd 500,000 12,040,000 0.000%
Guizhou Jiulian Industrial Exp 699,991 11,255,855 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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