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Yinhua 180012

YINWLTH:CH
2.1280
CNY
0.0119
0.56%
As of 9:14 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.5344 - 2.1881
1 Yr Return
38.69%
YTD Return
14.78%
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Previous Close
2.1399
52Wk Range
1.5344 - 2.1881
1 Yr Return
38.21%
YTD Return
14.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2017)
2.128
Total Assets (b CNY) (on 03/31/2017)
4.124
Inception Date
11/15/2006
Last Dividend (on 06/02/2010)
0.018
Dividend Indicated Gross Yield
-
Fund Managers
WANG HUA
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.86 m 265.70 m 0.00
653.92 k 252.65 m 0.00
7.85 m 229.88 m 0.00
8.40 m 212.09 m 0.00
9.99 m 209.51 m 0.00
4.93 m 207.93 m 0.00
2.59 m 169.69 m 0.00
3.86 m 165.77 m 0.00
6.97 m 157.15 m 0.00
2.73 m 138.96 m 0.00
Profile
Yinhua Wealth Fund is an open-end fund incorporated in China. The Fund's objective is to manage the risk and to achieve a stable capital appreciation. The Fund invests 60-95% of its assets in equities, 0-40% in bonds and at least 5% in cash and government bond maturity within a year.
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