- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Snapshot for Yinhua 180012 (YINWLTH)
| Year To Date: | +15.80% | 3-Month: | +6.69% | 3-Year: | +0.01% | 52-Week Range: | 0.85 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.13% | 1-Year: | +12.02% | 5-Year: | +3.94% | Beta vs : | - |
Fund Profile & Information for YINWLTH
Yinhua Wealth Fund is an open-end fund incorporated in China. The Fund's objective is to manage the risk and to achieve a stable capital appreciation. The Fund invests 60-95% of its assets in equities, 0-40% in bonds and at least 5% in cash and government bond maturity within a year.
| Inception Date: | 11-15-2006 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | WANG HUA | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for YINWLTH
| NAV | (on 2013-05-24) 1.13 |
|---|---|
| Assets (M) | (on 2013-03-31) 7,334.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for YINWLTH
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-06-02) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for YINWLTH
| 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 YINWLTH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sichuan Kelun Pharmaceutical C | 6,798,800 | 380,868,776 | 5.454% |
| CITIC Securities Co Ltd | 23,548,249 | 314,604,607 | 4.505% |
| Yantai Jereh Oilfield Services | 5,534,973 | 263,686,114 | 3.776% |
| China International Travel Ser | 8,766,956 | 240,389,934 | 3.442% |
| China Merchants Bank Co Ltd | 14,499,794 | 199,372,168 | 2.855% |
| Haitong Securities Co Ltd | 17,636,706 | 180,776,237 | 2.589% |
| Haining China Leather Market C | 6,649,847 | 176,752,933 | 2.531% |
| Shanghai Fosun Pharmaceutical | 16,390,231 | 171,933,523 | 2.462% |
| Chuying Agro-pastora Group Co | 9,162,000 | 171,329,400 | 2.453% |
| Hisense Electric Co Ltd | 16,716,847 | 169,007,323 | 2.420% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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