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Yinhua Growth Pioneer Blended Fund

YHGWPBD:CH
1.1360
CNY
0.0010
0.09%
As of 10:55 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
1.0830 - 1.2490
1 Yr Return
3.27%
YTD Return
1.61%
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Previous Close
1.1350
52Wk Range
1.0830 - 1.2490
1 Yr Return
-2.58%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/28/2017)
1.136
Total Assets (m CNY) (on 12/30/2016)
209.255
Inception Date
10/15/2010
Last Dividend (on 12/23/2010)
0.025
Dividend Indicated Gross Yield
-
Fund Managers
LI YU-JIA
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
10.00 k 10.01 m 4.78
10.00 k 9.99 m 4.77
10.00 k 9.96 m 4.76
10.00 k 9.87 m 4.72
329.66 k 7.20 m 3.44
436.97 k 5.65 m 2.70
231.00 k 4.95 m 2.37
141.50 k 4.87 m 2.33
361.10 k 4.85 m 2.32
1.19 m 4.58 m 2.19
Profile
Yinhua Growth Pioneer Blended Fund is an open-end fund incorporated in China. The Fund's objective is to achieve capital appreciation. The Fund invests in companies which are in the growing stage. The Fund invests 30-80% of its assets in equities, 15-65% in debt, 0-3% in warrants and no less than 5% in cash and cash-like securities.
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