• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Xingye Herun Divide Component Equity Fund

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150016:CH

1.1400 CNY 0.0110 0.97%

As of 03:00:27 ET on 09/19/2014.

Snapshot for Xingye Herun Divide Component Equity Fund (150016)

Open: 1.1300 High - Low: 1.1400 - 1.1250 Primary Exchange: Shenzhen
Volume: 149,676 52-Week Range: 0.9350 - 1.1580 Beta vs : -

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  • 150016:CH 1.1400
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1.1290
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Fund Profile & Information for 150016

Xingye Herun Divide Component Equity Fund is a contracted Listed open-end fund (LOF) incorporated in China. The Fund's objective is to achieve stable income a nd long-term capital appreciation. The Fund invests 60-95% of assets in equities , 5-40% in fixed income, 0-3% in warrants, 0-20% in asset-backed securities, and no less than 5% in short-term government bonds and

Inception Date: 2010-04-22 Telephone: 86-21-58368998
Managers: ZHANG HUI-PING
Web Site: www.xyfunds.com.cn

Fundamentals for 150016

NAV (on 2014-09-19) 1.1600
Assets (M) (on 2014-06-30) 1,478.9940
Shares out (M) 17.96
Market Cap (M) 20.48
% Premium -1.71
Average 52-Week % Premium 0.2020
Fund Leveraged N

Dividends for 150016

No dividends reported

Performance for 150016

1-Month +3.17% 1-Year +14.46%
3-Month +12.54% 3-Year +6.86%
Year To Date +15.15% 5-Year -
Expense Ratio -

Top Fund Holdings for 150016

Filing Date: 03/31/2014
Name Position Value % of Total
PINANI 0.8 11/22/19 126,966 125,505,891 0.000%
Kweichow Moutai Co Ltd 485,337 75,081,634 0.000%
SINOPC 1.3 02/23/17 61,570 63,029,209 0.000%
Henan Xindaxin Materials Co Lt 7,106,689 55,503,241 0.000%
Henan Shuanghui Investment & D 1,387,031 54,496,448 0.000%
CGB 3.26 06/02/14 50,000 50,010,000 0.000%
Hareon Solar Technology Co Ltd 5,790,488 44,065,614 0.000%
TBEA Co Ltd 4,842,647 43,632,249 0.000%
Sanan Optoelectronics Co Ltd 1,579,735 35,938,971 0.000%
Shanghai Jahwa United Co Ltd 1,022,117 34,455,564 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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