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Yinhua Growth Pioneer Blended Fund

YHGWPBD:CH
1.0030
CNY
0.0030
0.30%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.9930 - 1.2260
1 Yr Return
-11.40%
YTD Return
-10.29%
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Previous Close
1.0060
52Wk Range
0.9930 - 1.2260
1 Yr Return
-11.71%
YTD Return
-10.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.003
Total Assets (m CNY) (on 03/31/2017)
193.942
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 9.99 m 0.00
10.00 k 9.97 m 0.00
10.00 k 9.86 m 0.00
98.70 k 8.71 m 0.00
581.00 k 7.60 m 0.00
1.04 m 7.60 m 0.00
541.20 k 7.58 m 0.00
506.60 k 7.26 m 0.00
426.06 k 7.24 m 0.00
123.40 k 4.41 m 0.00
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