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

Yinhua 180012

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YINWLTH:CH

1.91 CNY 0.04 2.22%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Yinhua 180012 (YINWLTH)

Year To Date: +55.49% 3-Month: +37.90% 3-Year: +23.61% 52-Week Range: 0.95 - 1.87
1-Month: +5.71% 1-Year: +103.81% 5-Year: +11.76% Beta vs : -

Mutual Fund Chart for YINWLTH

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  • YINWLTH:CH 1.91
  • 1M
  • 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: Tel: + 86-010-5816 3000
Managers: WANG HUA
Web Site: www.yhfund.com.cn

Fundamentals for YINWLTH

NAV (on 2015-05-22) 1.91
Assets (M) (on 2015-03-31) 5,152.60
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 0.80
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YINWLTH

Filing Date: 12/31/2014
Name Position Value % of Total
Yantai Jereh Oilfield Services 10,585,563 323,600,661 6.687%
Hangzhou Hikvision Digital Tec 11,167,011 249,806,036 5.162%
Qingdao Haier Co Ltd 12,472,514 231,489,860 4.784%
Glodon Software Co Ltd 15,119,510 225,784,675 4.666%
Sungrow Power Supply Co Ltd 13,295,247 214,851,192 4.440%
Kweichow Moutai Co Ltd 1,120,783 212,522,873 4.392%
China International Travel Ser 3,875,903 172,090,093 3.556%
Shenzhen Grandland Decoration 8,266,274 162,597,610 3.360%
Zhejiang Chint Electrics Co Lt 6,071,431 141,744,576 2.929%
Weifu High-Technology Group Co 5,075,560 136,177,275 2.814%

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

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