- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: China
Xingye Herun Divide Component Equity Fund
+ Add to Watchlist150017:CH
1.0860 CNY 0.0060 0.56%As of 03:00:29 ET on 06/18/2013.
Snapshot for Xingye Herun Divide Component Equity Fund (150017)
| Open: | 1.0600 | High - Low: | 1.0860 - 1.0600 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 347,785 | 52-Week Range: | 0.5560 - 1.1580 | Beta vs : | - |
Fund Profile & Information for 150017
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 150017
| NAV | (on 2013-06-18) 1.0920 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,095.4350 |
| Shares out (M) | 138.83 |
| Market Cap (M) | 150.77 |
| % Premium | -0.57 |
| Average 52-Week % Premium | 3.4245 |
| Fund Leveraged | N |
Dividends for 150017
No dividends reported
Performance for 150017
| 1-Month | -0.91% | 1-Year | +22.71% |
|---|---|---|---|
| 3-Month | +16.40% | 3-Year | +4.96% |
| Year To Date | +37.12% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150017
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Zhejiang Jingxin Pharmaceutica | 10,395,478 | 72,196,595 | 6.997% |
| Xinhu Zhongbao Co Ltd | 14,150,982 | 60,990,732 | 5.911% |
| Lianhe Chemical Technology Co | 2,700,071 | 52,651,385 | 5.103% |
| Everbright Securities Co Ltd | 3,699,919 | 52,168,858 | 5.056% |
| CGB 2.94 10/18/13 | 50,000 | 50,035,000 | 4.849% |
| Byd Co Ltd | 2,299,993 | 46,804,858 | 4.536% |
| Beijing Capital Development Co | 5,250,000 | 45,920,000 | 4.451% |
| Wuhu Token Science Co Ltd | 4,055,027 | 41,090,935 | 3.983% |
| Ping An Insurance Group Co of | 856,563 | 38,793,738 | 3.760% |
| Tonghua Dongbao Pharmaceutical | 4,440,000 | 35,150,000 | 3.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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