• 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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150017:CH

1.6980 CNY 0.0220 1.28%

As of 02:00:27 ET on 12/22/2014.

Snapshot for Xingye Herun Divide Component Equity Fund (150017)

Open: 1.6940 High - Low: 1.7130 - 1.6710 Primary Exchange: Shenzhen
Volume: 270,292 52-Week Range: 1.2290 - 2.0900 Beta vs : -

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  • 150017:CH 1.6980
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1.7200
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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 / WANG HAO-TAO
Web Site: www.xyfunds.com.cn

Fundamentals for 150017

NAV (on 2014-12-22) 1.7390
Assets (M) (on 2014-09-30) 1,660.1310
Shares out (M) 22.65
Market Cap (M) 38.47
% Premium -2.34
Average 52-Week % Premium -0.5480
Fund Leveraged N

Dividends for 150017

No dividends reported

Performance for 150017

1-Month +9.76% 1-Year +36.71%
3-Month +10.62% 3-Year +25.48%
Year To Date +33.39% 5-Year -
Expense Ratio -

Top Fund Holdings for 150017

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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