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Yinhua YongXiang Guaranteed Fund

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YINYXGU:CH
1.3380
CNY
0.0020
0.15%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.1210 - 1.5280
1 Yr Return
19.36%
YTD Return
-5.37%
Previous Close
1.3400
52Wk Range
1.1210 - 1.5280
1 Yr Return
20.32%
YTD Return
-5.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.338
Total Assets (m CNY) (on 12/31/2015)
186.177
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
SECGRP 4.9 02/27/18 18.61 k 19.36 m 0.00
HNAIDI 8.49 12/30/17 15.00 k 16.27 m 0.00
HUAPON 6.58 06/13/19 15.00 k 15.80 m 0.00
GZDEVE 4.74 06/25/19 15.00 k 15.52 m 0.00
GANYAS 6.35 06/19/19 10.00 k 10.70 m 0.00
GoerTek Inc 105.00 k 3.63 m 0.00
Dawning Information Industry C 28.00 k 2.55 m 0.00
Zhejiang Kaishan Compressor Co 59.94 k 1.85 m 0.00
Shanghai East China Computer C 30.00 k 1.55 m 0.00
Chaozhou Three-Circle Group Co 40.00 k 1.49 m 0.00
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