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

Yinhua 180012

+ Add to Watchlist

YINWLTH:CH

1.10 CNY 0.01 0.68%

As of 12:00:52 ET on 09/19/2014.

Snapshot for Yinhua 180012 (YINWLTH)

Year To Date: +3.96% 3-Month: +15.53% 3-Year: -0.40% 52-Week Range: 0.93 - 1.12
1-Month: +2.84% 1-Year: +3.36% 5-Year: +2.51% Beta vs : -

Mutual Fund Chart for YINWLTH

No chart data available.
  • YINWLTH:CH 1.10
  • 1M
  • 1Y
Interactive YINWLTH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1.10
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: 03/31/2014
Name Position Value % of Total
Yantai Jereh Oilfield Services 5,984,513 360,267,683 0.000%
SDBC 4.55 10/24/14 270,000 269,649,000 0.000%
Glodon Software Co Ltd 6,419,710 233,613,247 0.000%
Sungrow Power Supply Co Ltd 7,314,185 213,793,628 0.000%
Zhejiang Chint Electrics Co Lt 7,298,708 178,745,359 0.000%
Haining China Leather Market C 13,254,917 176,422,945 0.000%
PINANI 0.8 11/22/19 159,833 157,994,921 0.000%
Xinjiang Goldwind Science & Te 16,522,984 155,150,820 0.000%
Changyuan Group Ltd 14,712,855 148,746,964 0.000%
Zhejiang Yasha Decoration Co L 5,609,753 136,990,168 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil