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Xingye Herun Classification Mixed Fund

150016:CH
Shenzhen
1.04
CNY
0.00
0.10%
As of 2:49 AM EDT 7/29/2016
Open
1.04
Day Range
1.03 - 1.04
Previous Close
1.04
52Wk Range
0.99 - 2.62
1 Yr Return
-50.43%
YTD Return
-59.59%
Open
1.04
Day Range
1.03 - 1.04
Volume
95,184
Previous Close
1.04
52Wk Range
0.99 - 2.62
1 Yr Return
-50.43%
YTD Return
-59.59%
NAV (on 07/28/2016)
1
Total Assets (b CNY) (on 06/30/2016)
4.248
Inception Date
04/22/2010
Premium/Discount
3.60%
Average 52-Week Premium
2.07%
Fund Managers
ZHANG HUI-PING / WANG HAI-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.78%
3 Yr Return
2.33%
5 Yr Return
1.33%

Top Fund Holdings

Name Position Value % of Fund
8.89 m 222.41 m 0.00
8.72 m 212.19 m 0.00
13.78 m 170.55 m 0.00
7.12 m 150.52 m 0.00
7.35 m 149.06 m 0.00
6.75 m 147.85 m 0.00
7.93 m 137.12 m 0.00
111.55 k 111.48 m 0.00
3.70 m 109.77 m 0.00
374.55 k 109.34 m 0.00
Profile
Xingye Herun Classification Mixed Fund is an open-end fund(Class A/B:Closed-end) incorporated in China.The Fund's Objective is to achieve long term capital stab ility and growth.The fund invests 60-95% in equities, 5-40% in bonds, and 0-20% in asset-backed securities. It also tracks the global GDP, CPI and interest rati o climate.Class A/B may have sepcial characteristics,check prospectus on{CF<GO>}
Address
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
Phone
86-21-58368998