YinHua JinRui

 (MUTF_CN:150059)   Watch this mutual fund  
Find more results for MUTF_CN:YINH_CHIN_DOME_BYR97Q

Performance

Trailing returns

1 day   +0.00%  
1 week   +0.10%
   
4 week   +0.49%
   
3 month   +1.47%
   
YTD   +3.49%
   
1 year   +6.29%
   
3 years*   +6.53%
   
5 years*   -  
*annualized
Best 3 month return+1.49%  
Worst 3 month return1.49%  

Morningstar statistics

Morningstar category: Other
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets418.34M 
Front load1.20%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyYinhua Fund Mgmt Co., Ltd 

Asset allocation

Cash5.44%  
Stocks94.82%  
Bonds0.00%  
Other-0.25%  

Purchase information

InitialCN�1,000  
AdditionalCN�1,000  
1.030.00(0.00%)
Jul 28, 3:00PM GMT+8

Description

N/A
Asset manager:
Jun Ma (Started: Sep 4, 2012)
Advisor Company:
Yinhua Fund Mgmt Co., Ltd
Level 15, Tower C2, Oriental Plaza, No. 1 East Chang An Ave, Dong Cheng District
010-5816 2888 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.53 0.54     -     -
R-squared*     -     -     -     -
Standard deviation 0.16 0.17     -     -
Sharpe ratio 21.24 21.42     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
China Shenhua Energy Co Ltd (601088) 10.67%  
China Petroleum & Chemical Corp (600028) 6.59%  
PetroChina Co Ltd (601857) 6.53%  
Inner Mongolia Baotou Steel Rare-earth Hi-tech Co Ltd (600111) 6.36%  
Guanghui Energy Co Ltd (600256) 4.90%  
Zijin Mining Group Co Ltd (601899) 3.83%  
China Minmetals Rare Earth Co Ltd (000831) 2.75%  
Zhongjin Gold Corp Ltd (600489) 2.49%  
Shandong Gold-mining Co Ltd (600547) 2.45%  
Western Mining Co Ltd (601168) 2.32%