• 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

1.1840 CNY 0.00000.00%

As of 01:08:44 ET on 11/25/2014.

Snapshot for Xingye Herun Divide Component Equity Fund (150016)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 243,981 52-Week Range: 0.9350 - 1.2700 Beta vs : -

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  • 150016:CH 1.1840
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1.1840
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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 / WANG HAO-TAO
Web Site: www.xyfunds.com.cn

Fundamentals for 150016

NAV (on 2014-11-25) 1.1860
Assets (M) (on 2014-09-30) 1,660.1310
Shares out (M) 15.92
Market Cap (M) 18.84
% Premium -0.15
Average 52-Week % Premium -0.0711
Fund Leveraged N

Dividends for 150016

No dividends reported

Performance for 150016

1-Month +3.95% 1-Year +18.05%
3-Month +7.83% 3-Year +9.24%
Year To Date +19.60% 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.

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