• 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

1.0450 CNY 0.0020 0.19%

As of 22:51:01 ET on 04/17/2014.

Snapshot for Xingye Herun Divide Component Equity Fund (150016)

Open: 1.0450 High - Low: 1.0450 - 1.0450 Primary Exchange: Shenzhen
Volume: 3,974 52-Week Range: 0.9000 - 1.0880 Beta vs : -

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  • 150016:CH 1.0450
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1.0430
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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 2014-04-18) 1.0460
Assets (M) (on 2013-12-31) 1,102.6010
Shares out (M) 19.66
Market Cap (M) 20.54
% Premium -0.11
Average 52-Week % Premium -0.8873
Fund Leveraged N

Dividends for 150016

No dividends reported

Performance for 150016

1-Month +0.77% 1-Year +5.13%
3-Month +5.24% 3-Year +1.24%
Year To Date +5.56% 5-Year -
Expense Ratio -

Top Fund Holdings for 150016

Filing Date: 12/31/2013
Name Position Value % of Total
PINANI 0.8 11/22/19 76,871 82,444,148 7.520%
Henan Xindaxin Materials Co Lt 9,077,621 71,077,772 6.480%
Henan Shuanghui Investment & D 1,366,031 64,312,739 5.860%
Kweichow Moutai Co Ltd 485,337 62,307,564 5.680%
Hareon Solar Technology Co Ltd 7,753,019 60,783,669 5.540%
SINOPC 1.3 02/23/17 55,566 52,987,738 4.830%
CGB 3.26 06/02/14 50,000 49,770,000 4.540%
Hubei Hongcheng General Machin 1,922,734 38,339,316 3.500%
Shanghai Kehua Bio-Engineering 1,953,144 32,851,882 3.000%
Shinva Medical Instrument Co L 461,463 32,260,878 2.940%

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

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