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

Yinhua 180012

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YINWLTH:CH

1.01 CNY -0.00-0.10%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Yinhua 180012 (YINWLTH)

Year To Date: -5.06% 3-Month: -1.80% 3-Year: -7.71% 52-Week Range: 0.98 - 1.15
1-Month: -1.54% 1-Year: -6.59% 5-Year: +4.46% Beta vs : -

Mutual Fund Chart for YINWLTH

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  • YINWLTH:CH 1.01
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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 2014-04-18) 1.01
Assets (M) (on 2013-12-31) 6,078.27
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: 12/31/2013
Name Position Value % of Total
Yantai Jereh Oilfield Services 5,675,777 450,486,420 7.570%
Haining China Leather Market C 12,575,888 261,326,953 4.390%
Sungrow Power Supply Co Ltd 7,807,442 251,009,260 4.220%
SDBC 3.32 01/10/14 210,000 209,979,000 3.530%
Glodon Software Co Ltd 6,414,997 202,072,406 3.400%
Sichuan Kelun Pharmaceutical C 3,611,763 165,743,804 2.790%
Kangmei Pharmaceutical Co Ltd 9,095,315 163,715,670 2.750%
PINANI 0.8 11/22/19 148,702 159,482,895 2.680%
Shenzhen Grandland Decoration 8,129,240 159,333,104 2.680%
Ping An Insurance Group Co of 3,408,708 142,245,385 2.390%

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

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