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Yinhua 180012

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YINWLTH:CH
1.4725
CNY
0.0286
1.91%
As of 11:56:18 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0699 - 2.0596
1 Yr Return
36.62%
YTD Return
19.57%
Previous Close
1.5011
52Wk Range
1.0699 - 2.0596
1 Yr Return
36.62%
YTD Return
19.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
1.4725
Total Assets (b CNY) (on 06/30/2015)
3.533
Inception Date
11/15/2006
Last Dividend (on 06/02/2010)
0.018
Dividend Indicated Gross Yield
-
Fund Managers
WANG HUA
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kweichow Moutai Co Ltd 1.17 m 302.63 m 0.00
Hangzhou Hikvision Digital Tec 4.87 m 218.24 m 0.00
China International Travel Ser 3.03 m 201.05 m 0.00
Ping An Insurance Group Co of 2.13 m 174.78 m 0.00
Suofeiya Home Collection Co Lt 4.30 m 166.12 m 0.00
Angel Yeast Co Ltd 4.19 m 145.88 m 0.00
Shanxi Xinghuacun Fen Wine Fac 4.75 m 134.25 m 0.00
Luzhou Laojiao Co Ltd 3.88 m 126.61 m 0.00
China Eastern Airlines Corp Lt 9.75 m 120.11 m 0.00
China Southern Airlines Co Ltd 8.25 m 119.92 m 0.00
Profile
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.
ADDRESS
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
PHONE
Tel: + 86-010-5816 3000