• 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

1.01 CNY -0.00-0.10%

As of 11:55:44 ET on 04/23/2014.

Snapshot for Yinhua Principal Protected Value Growth Fund (YINPPVG)

Year To Date: +1.99% 3-Month: +2.06% 3-Year: +1.33% 52-Week Range: 0.99 - 1.02
1-Month: +0.80% 1-Year: +1.40% 5-Year: +3.39% Beta vs : -

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  • YINPPVG:CH 1.01
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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 2014-04-23) 1.01
Assets (M) (on 2013-12-31) 2,256.12
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: 12/31/2013
Name Position Value % of Total
SDBC 3.32 01/10/14 150,000 149,985,000 6.790%
PINANI 0.8 11/22/19 108,388 116,246,130 5.260%
POWINV 4.84 03/05/18 90,000 85,923,000 3.890%
SINOPC 1.3 02/23/17 90,000 85,824,000 3.880%
CQLAND 5.46 03/03/19 70,000 70,392,000 3.190%
Sanan Optoelectronics Co Ltd 1,176,226 29,158,643 1.320%
Gemdale Corp 1,949,931 13,025,539 0.590%
Ping An Insurance Group Co of 250,000 10,432,500 0.470%
Xiangxue Pharmaceutical Co Ltd 499,996 9,299,926 0.420%
China Merchants Property Devel 400,000 8,312,000 0.380%

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

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