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Yinhua YongXiang Guaranteed Fund

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YINYXGU:CH
1.3610
CNY
0.0050
0.37%
As of 21:41:33 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.9980 - 1.5280
1 Yr Return
35.96%
YTD Return
23.61%
Previous Close
1.37
52Wk Range
1.00 - 1.53
1 Yr Return
35.96%
YTD Return
23.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.361
Total Assets (m CNY) (on 06/30/2015)
307.345
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAIYING YU / JIANG YONG-KANG
Front Load Fee
1.20%
Back Load Fee
1.80%
Redemption Fee
1.80%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HULINV 8.47 03/01/19 18.00 k 19.37 m 6.30
SECGRP 4.9 02/27/18 18.61 k 19.01 m 6.18
GUOXIN 4.6 06/08/17 18.00 k 18.20 m 5.92
NBCOMM 6.3 02/10/21 15.79 k 16.55 m 5.38
HNAIDI 8.49 12/30/17 15.00 k 16.02 m 5.21
Fortune Ng Fung Food Hebei Co 269.95 k 4.45 m 1.45
Wuliangye Yibin Co Ltd 140.00 k 4.44 m 1.44
Industrial Bank Co Ltd 250.00 k 4.31 m 1.40
China Petroleum & Chemical Cor 580.16 k 4.10 m 1.33
China Minsheng Banking Corp Lt 400.00 k 3.98 m 1.29
Profile
Yinhua YongXiang Guaranteed Fund is an open-end fund incorporated in China. The objective of the Fund is to maintain stable income, while perserving the principal. The Fund mainly invests in corporate/government bonds, the Fund also invests in the listed stocks in China as well other financial instruments.
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