Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Xingye Herun Divide Component Equity Fund

+ Add to Watchlist

150017:CH

2.2300 CNY 0.0210 0.95%

As of 03:00:30 ET on 03/27/2015.

Snapshot for Xingye Herun Divide Component Equity Fund (150017)

Open: 2.2170 High - Low: 2.2300 - 2.2000 Primary Exchange: Shenzhen
Volume: 173,838 52-Week Range: 1.2770 - 2.2300 Beta vs : -

ETF Chart for 150017

No chart data available.
  • 150017:CH 2.2300
  • 1D
  • 1M
  • 1Y
2.2090
Interactive 150017 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 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 2015-03-27) 2.2670
Assets (M) (on 2014-12-31) 1,669.7650
Shares out (M) 19.08
Market Cap (M) 42.54
% Premium -1.64
Average 52-Week % Premium -0.7845
Fund Leveraged N

Dividends for 150017

No dividends reported

Performance for 150017

1-Month +14.30% 1-Year +66.54%
3-Month +28.01% 3-Year +38.80%
Year To Date +26.35% 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.

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