Tianhua Fund
Yinhua took over Sichuan Government Debt Fund and expanded the original fund to 2.5 billion shares through second offering in August 2001.
Tianhua Fund is a closed-end fund traded through Shenzhen Stock Exchange.The fund seeks long term capital appreciation by investing in companies with high growth potential and staying power.
Yinhua Leading Enterprise Fund
In November 2002, Yinhua launched the first WTO-concept open-end fund, Yinhua Leading Enterprise Fund.
The fund seeks to provide current income and long term capital appreciation. With a focus on valuations, the team utilizes bottom-up research to identify companies with above average revenue and earnings potential.
Yinhua Principal Protection Value Growth Fund
In February 2004, Yinhua developed and issued the first principal guaranteed fund in mainland China—Yinhua Principal Protection Value Growth Fund. The initial offering was a remarkable success, raising over RMB 6 billion within only 10 business days.
The guarantor, Beijing Capital Group provides investors a full protection on the principal at the end of the 3-year guarantee period. The fund offers downside protection while simultaneously participating in the favorable equity market conditions.
In March 2007,Yinhua Principal Protection Value Growth Fund turned into the second guarantee period.
Yinhua-Dow Jones China 88 Select Equity Fund
Yinhua launched Yinhua-Dow Jones China 88 Select Equity Fund in August 2004. This is the first enhanced index fund that tracks Dow Jones China 88 Index. The investment objective is to outperform Dow Jones China 88 Index.
The Dow Jones China 88 Index was introduced by global index and financial information provider, Dow Jones & Company in 1996. As the first series of indexes developed by a global index provider for Mainland China's stock markets, they are designed to give investors worldwide a powerful tool for gauging the performance of China's domestic equity markets.The fund enables investors to benefit the long-term economic growth in China at low cost through primarily investing in the stocks of the Dow Jones China 88 Index..
To outperform the index, Yinhua could adjust the weightings of the underlying index components and invest in companies with solid market position or better valuation through disciplined substitution strategy. Given various restrictions and deficiencies in the current domestic market, Yinhua considers enhanced index investment strategy a better alternative to plain index investment. Independent researches as well as in-house analysis all prove that through limited active management, the returns could be substantially enhanced while still maintaining a risk profile similar to or even lower than that of the underlying index.
Yinhua Money Market Fund
Yinhua issued Yinhua Money Market Fund in January 2005. The fund seeks as high a level of current income as is consistent with maintaining liquidity and stability of principal.
In pursuit of this goal, the fund invests in a broad range of short term, high quality instruments, including government, bank and corporate obligations.
The fund seeks to maintain a net asset value of 1.00 per share. The weighted average maturity of its investments will be 180 days or less.
Yinhua Money Market Fund introduced different share classes for the first time in the domestic fund market. A shares and B shares accrue different Shareholder Servicing & Distribution expenses based upon the investment amount.
YinHua Core Value Equity Fund
YinHua launched YinHua Core Value Equity Fund in September 2005，The fund seeks to provide long-term capital appreciation by investing in under-valued companies with competitive advantage.
Utilizing bottom-up active equity selection approach, the team will reasonably increase the involvement of equity-picking in investment by quantization attribution analysis of performance. In addition, techniques of portfolio optimization will be used to obtain highest risk-adjust returns. The fund invests at least 60% and as high as 95% of its assets in the most competitive and under-priced listed companies.
YinHua Core Value Equity Fund is the first fund launched through Shanghai Stock Exchange fund express, a fund trading system for brokerage firm to distribute through stock exchange. Awarded " The prestigious Gold Bull " in 2005 for marketing innovation.
Yinhua Prime Growth Equity Fund
Yinhua Prime Growth Equity Fund successfully finished its IPO on June 9th,2006.It seeks to achieve long-term superior return by investing in listed companies with "prime" growth prospect and by disciplined risk management.
We believe that, "prime growth" in the performance of a company is the foremost driving force for superior return on its common stocks. Yinhua Prime Growth Equity Fund employs a "triple-phase" security selection procedure of "Fundamentals->Valuation->Expectation" analysis, in order to spot companies which have "prime" growth prospect and are inadequately valued and to achieve superior risk-adjusted return.
Yinhua Prosperity Theme Equity Fund
Yinhua Prosperity Theme Equity Fund was established on November 16th,2006.It pursues sustained long-term capital appreciation by defining “Prosperity Theme Industries” and investing in companies of industries that can well benefit from the rapid growth of household income and consumption.
Employing “Theme Industry” sector allocation and bottom-up securities selection approaches, the Yinhua Prosperity Theme Equity fund primarily invests in “Prosperity Theme Industries” that will effectively benefit from Chinese economic growth and consumption upgrading, and picks companies with high growth potential, competitiveness and moderate valuation.
Yinhua Global Core Prime Fund
Yinhua Global Core Prime Fund (the “Fund”), with its inception date on May 26th 2008, is a fund of funds (FOF). The Fund’s investment strategically focuses in Hong Kong, and covers global markets, such as: North America, Europe, Japan and Asia Pacific(ex-Japan), as well as emerging markets such as: Latin America, East Europe, Middle East and South Asia. Focusing in Hong Kong and allocating assets globally, the Fund invests in stocks listed in Hong Kong and actively managed mutual funds across the globe, to achieve efficient investment risks diversification and long term capital appreciation.
The Fund’s investment portfolio weighting targets in the following range: investments in stocks and financial derivatives publicly traded on Hong Kong exchanges shall not exceed 40% of the fund’s net asset value (NAV); investments in actively managed mutual funds and Exchange Traded Funds (ETFs) shall not fall below 60% of the fund’s NAV; cash, money market instruments and other financial instruments permitted by China Securities Regulatory Commission (CSRC) shall not exceed 40% of the fund’s NAV.
PERFORMANCE
Yinhua has delivered outstanding investment returns to our investors over the past few years.
Honors
In March 2005, ranked “Top 10 Brand Fund Management Companies for 2004” at the “Election for Financial Stars China 2004” sponsored by Hexun.com
In December 2005, won the prize of “Best Product Innovation” at the first “China-win Fund” event sponsored by 21st Century Business Herald.
In February 2006,won the honor “Gold Bull Fund Manager 2005” and “Innovative Fund Manager 2005” at the event of “3rd Gold Bulls” by China Securities Journal.
In February 2006, received for the second time the honor of “Top 10 Brand Fund Management Companies”, and won the price of “Outstanding Marketing & Sales” at the event of “Election for Financial Stars China 2005” by Hexun.com.
In February 2006, received the honor of “Best Risk Management” at the 2nd “China Best Funds and Fund Managers” by Xincaijing Magazine.
In April 2006, Yinhua-DowJones China 88 Select Fund was ranked as “Best Equity Fund for the Year” at the event of “Lipper China Fund”.
In January 2007, won the honor of “Gold Bull Fund Manager 2006” at the event of “4th Gold Bulls” by China Securities Journal, and Yinhua Core Value Equity Fund won the title of “2006 Gold Bull Fund—Open—end Stock Type”.
In March 2007, Yinhua –DowJones China 88 Select Fund was ranked as “Best Equity Fund for two Years” at the event of “Lipper China Fund”.
In May 2007, Yinhua won the honor of “Star Fund Manager 2006” at the event of “Star Fund Manager ” by, Securities Times, and Yinhua Prime Growth Equity Fund won the title of “large-cap fund Star”.
In August 2007, Yinhua was ranked as “ 2007 Best Buy Fund Top 10” at the event of “2007 Best Fund Top 10” by Morning News.
In September 2007, Yinhua won the honor of “ 2007 The Most Venerable Fund Manager” at the event of “2007 The Most Venerable Fund Manager “ by Money Week.
In November 2007, Yinhua was ranked as “2007 CFB Best Fund Manager Top 10” and “2007 CFB Conservative Reward Fund Manager” at the event of “CFB” by First Financial Daily.
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