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Yinhua Core Value Selected Equity Fund

YINCORE:CH
1.9479
CNY
0.0061
0.31%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.9052 - 2.1394
1 Yr Return
0.45%
YTD Return
-1.63%
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Previous Close
1.9540
52Wk Range
1.9052 - 2.1394
1 Yr Return
0.42%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.9479
Total Assets (b CNY) (on 03/31/2017)
5.119
Inception Date
10/10/2005
Last Dividend (on 04/07/2006)
0.05568287
Dividend Indicated Gross Yield
-
Fund Managers
NI MING / WENJUN LU
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.15 m 325.61 m 0.00
10.80 m 204.19 m 0.00
5.47 m 202.55 m 0.00
12.48 m 186.79 m 0.00
8.92 m 143.29 m 0.00
3.88 m 138.76 m 0.00
10.87 m 137.83 m 0.00
20.40 m 126.06 m 0.00
12.40 m 122.39 m 0.00
6.63 m 121.75 m 0.00
Profile
Yinhua Core Value Selected Equity Fund is an open-end fund incorporated in China. The objective of the Fund is long-term capital appreciation. The Fund invests 60-95% of its total assets in common stocks issued by the profit-making companies that are comparatively under-valued by the market. The Fund also invests 5-40% of its total assets in fixed-income 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