• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Yinhua 180012

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YINWLTH:CH

1.09 CNY 0.01 0.52%

As of 12:13:22 ET on 10/20/2014.

Snapshot for Yinhua 180012 (YINWLTH)

Year To Date: +2.62% 3-Month: +11.69% 3-Year: +0.05% 52-Week Range: 0.93 - 1.12
1-Month: -0.04% 1-Year: +0.53% 5-Year: +1.65% Beta vs : -

Mutual Fund Chart for YINWLTH

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  • YINWLTH:CH 1.09
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  • 1Y
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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 2014-10-17) 1.09
Assets (M) (on 2014-06-30) 5,125.11
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: 06/30/2014
Name Position Value % of Total
Yantai Jereh Oilfield Services 9,175,820 369,326,755 7.206%
Glodon Software Co Ltd 10,406,016 275,135,063 5.368%
SDBC 4.55 10/24/14 250,000 250,275,000 4.883%
Sungrow Power Supply Co Ltd 13,088,789 216,095,906 4.216%
Zhejiang Chint Electrics Co Lt 8,192,091 179,488,714 3.502%
Hisense Kelon Electrical Holdi 17,970,085 156,339,740 3.050%
Qingdao Haier Co Ltd 9,555,314 141,036,435 2.752%
Xinjiang Goldwind Science & Te 14,808,572 140,533,348 2.742%
Offshore Oil Engineering Co Lt 17,120,668 126,179,323 2.462%
Changyuan Group Ltd 11,294,498 124,691,258 2.433%

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

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