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Xingye Herun Classification Mixed Fund

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150017:CH
Shenzhen
2.69
CNY
0.03
1.25%
As of 01:53:25 ET on 02/05/2016.
Open
2.69
Day Range
2.69 - 2.72
Previous Close
2.72
52Wk Range
1.76 - 3.57
1 Yr Return
52.01%
YTD Return
-23.04%
Open
2.69
Day Range
2.69 - 2.72
Volume
42,200
Previous Close
2.72
52Wk Range
1.76 - 3.57
1 Yr Return
48.15%
YTD Return
-23.04%
NAV (on 02/04/2016)
2.724
Total Assets (b CNY) (on 12/31/2015)
3.522
Inception Date
04/22/2010
Premium/Discount
-0.14%
Average 52-Week Premium
0.13%
Fund Managers
ZHANG HUI-PING / WANG HAI-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.10%
3 Yr Return
40.57%
5 Yr Return
19.53%
Top Fund Holdings
Name Position Value % of Fund
Hubei Dinglong Chemical Co Ltd 8.94 m 226.52 m 0.00
Hangzhou Shunwang Technology C 1.84 m 186.50 m 0.00
CITIC 3.98 12/19/11 173.62 k 173.64 m 0.00
Shandong Yisheng Livestock & P 3.99 m 150.80 m 0.00
Beijing Thunisoft Corp Ltd 3.15 m 149.77 m 0.00
Guangdong Sky Dragon Printing 2.83 m 122.60 m 0.00
Centre Testing International G 4.39 m 107.96 m 0.00
Ningbo Lugong Online Monitorin 4.00 m 101.07 m 0.00
Shandong Minhe animal Husbandr 5.54 m 99.59 m 0.00
Zhejiang Jingu Co Ltd 3.23 m 93.60 m 0.00
Profile
Xingye Herun Classification Mixed Fund is an open-end fund(Class A/B:Closed-end) incorporated in China.The Fund's Objective is to achieve long term capital stab ility and growth.The fund invests 60-95% in equities, 5-40% in bonds, and 0-20% in asset-backed securities. It also tracks the global GDP, CPI and interest rati o climate.Class A/B may have sepcial characteristics,check prospectus on{CF<GO>}
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998