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   +0.39%
   
3 month   +1.28%
   
YTD   +2.84%
   
1 year   +4.73%
   
3 years*   +5.41%
   
5 years*   +5.88%
   
*annualized
Best 3 month return+0.86%  
Worst 3 month return0.86%  

Morningstar statistics

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

Key statistics

Total assets132.64M 
Front load1.20%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyYinhua Fund Mgmt Co., Ltd 

Asset allocation

Cash6.73%  
Stocks94.18%  
Bonds0.00%  
Other-0.92%  

Purchase information

InitialCN�10  
AdditionalCN�10  
1.030.00(0.00%)
Aug 17, 8:00AM GMT+8

Description

Asset manager:
Jun Ma (Started: Sep 4, 2012)
Advisor Company:
Yinhua Fund Mgmt Co., Ltd
Fund family reports on Morningstar »
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 0.39 0.44 0.48     -
R-squared*     -     -     -     -
Standard deviation 0.40 0.40 0.36     -
Sharpe ratio 8.74 10.65 13.06     -
* Against standard index

Top 10 holdings

Security Net Assets  
China Petroleum & Chemical Corp (600028) 7.53%  
PetroChina Co Ltd (601857) 5.12%  
Zijin Mining Group Co Ltd (601899) 4.89%  
China Shenhua Energy Co Ltd (601088) 4.24%  
Aluminum Corporation of China Limited (601600) 3.68%  
Shandong Gold-mining Co Ltd (600547) 3.59%  
Inner Mongolia Baotou Steel Rare-earth Hi-tech Co Ltd (600111) 3.54%  
Zhongjin Gold Corp Ltd (600489) 2.76%  
Tongling Nonferrous Metals Group Co Ltd (000630) 2.73%  
Taian Lurun Co Ltd (600157) 2.64%