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

Yinhua 180012

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YINWLTH:CH

1.23 CNY -0.00-0.24%

As of 10:56:11 ET on 12/19/2014.

Snapshot for Yinhua 180012 (YINWLTH)

Year To Date: +15.58% 3-Month: +11.18% 3-Year: +6.92% 52-Week Range: 0.93 - 1.23
1-Month: +12.53% 1-Year: +18.84% 5-Year: +2.36% Beta vs : -

Mutual Fund Chart for YINWLTH

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  • YINWLTH:CH 1.23
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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: Tel: + 86-010-5816 3000
Managers: WANG HUA
Web Site: www.yhfund.com.cn

Fundamentals for YINWLTH

NAV (on 2014-12-19) 1.23
Assets (M) (on 2014-09-30) 5,207.21
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: 09/30/2014
Name Position Value % of Total
Yantai Jereh Oilfield Services 9,726,517 379,139,633 0.000%
Glodon Software Co Ltd 10,340,712 281,991,216 0.000%
Sungrow Power Supply Co Ltd 13,834,899 272,547,510 0.000%
Hangzhou Hikvision Digital Tec 13,047,553 251,426,346 0.000%
Xinjiang Goldwind Science & Te 19,923,295 233,102,552 0.000%
SDBC 4.55 10/24/14 200,000 200,100,000 0.000%
Zhejiang Chint Electrics Co Lt 6,473,934 163,855,270 0.000%
Shenzhen Grandland Decoration 9,514,878 158,137,272 0.000%
Qingdao Haier Co Ltd 9,994,844 157,918,535 0.000%
Zhejiang Yasha Decoration Co L 6,716,906 145,286,677 0.000%

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

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