Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Xingye Herun Divide Component Equity Fund

+ Add to Watchlist

150016:CH

1.3790 CNY 0.0170 1.22%

As of 02:00:35 ET on 01/30/2015.

Snapshot for Xingye Herun Divide Component Equity Fund (150016)

Open: 1.3600 High - Low: 1.3830 - 1.3550 Primary Exchange: Shenzhen
Volume: 75,674 52-Week Range: 0.9880 - 1.4420 Beta vs : -

ETF Chart for 150016

No chart data available.
  • 150016:CH 1.3790
  • 1D
  • 1M
  • 1Y
1.3960
Interactive 150016 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / WANG HAO-TAO
Web Site: www.xyfunds.com.cn

Fundamentals for 150016

NAV (on 2015-01-30) 1.3680
Assets (M) (on 2014-12-31) 1,669.7650
Shares out (M) 13.90
Market Cap (M) 19.16
% Premium 0.83
Average 52-Week % Premium -0.0493
Fund Leveraged N

Dividends for 150016

No dividends reported

Performance for 150016

1-Month +1.77% 1-Year +37.21%
3-Month +19.08% 3-Year +14.95%
Year To Date +1.77% 5-Year -
Expense Ratio -

Top Fund Holdings for 150016

Filing Date: 09/30/2014
Name Position Value % of Total
PINANI 1 11/22/19 96,467 105,583,132 0.000%
Byd Co Ltd 1,482,129 72,372,359 0.000%
Henan Xindaxin Materials Co Lt 7,033,089 72,018,831 0.000%
Hareon Solar Technology Co Ltd 8,930,000 69,654,000 0.000%
Hubei Dinglong Chemical Co Ltd 3,780,031 55,264,053 0.000%
SINOPC 1.3 02/23/17 50,242 54,778,853 0.000%
CGB 3.63 04/14/15 50,000 50,010,000 0.000%
Shanghai Jahwa United Co Ltd 1,339,870 48,101,333 0.000%
Kweichow Moutai Co Ltd 288,314 46,744,349 0.000%
TBEA Co Ltd 4,038,682 40,265,660 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil