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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Yinhua YongXiang Guaranteed Fund

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YINYXGU:CH

1.14 CNY 0.01 0.53%

As of 10:52:44 ET on 02/26/2015.

Snapshot for Yinhua YongXiang Guaranteed Fund (YINYXGU)

Year To Date: +3.63% 3-Month: +8.15% 3-Year: +3.03% 52-Week Range: 1.00 - 1.16
1-Month: +0.26% 1-Year: +0.09% 5-Year: - Beta vs : -

Mutual Fund Chart for YINYXGU

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  • YINYXGU:CH 1.14
  • 1M
  • 1Y
Interactive YINYXGU Chart

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Fund Profile & Information for YINYXGU

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.

Inception Date: 06-30-2011 Telephone: Tel: + 86-010-5816 3000
Managers: HAIYING YU / JIANG YONG-KANG
Web Site: www.yhfund.com.cn

Fundamentals for YINYXGU

NAV (on 2015-02-26) 1.14
Assets (M) (on 2014-12-31) 293.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for YINYXGU

No dividends reported

Fees & Expenses for YINYXGU

Front Load 1.20
Back Load 1.80
Current Mgmt Fee 1.20
Redemption Fee 1.80
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YINYXGU

Filing Date: 12/31/2013
Name Position Value % of Total
CQLAND 6.46 03/03/19 30,000 30,168,000 6.220%
YIMACA 7.18 08/17/17 30,000 29,991,000 6.183%
EXIMCH 3.2 06/03/14 30,000 29,724,000 6.128%
SINOPC 1.3 02/23/17 25,000 23,840,000 4.915%
HJWATE 5.65 04/15/17 20,000 20,056,000 4.135%
Sanan Optoelectronics Co Ltd 749,958 12,394,306 2.555%
Beijing Venustech Inc 599,900 9,568,405 1.973%
Gemdale Corp 1,019,966 6,813,373 1.405%
China Avic Electronics Co Ltd 200,000 4,772,000 0.984%
Ping An Insurance Group Co of 110,000 4,590,300 0.946%

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

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