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Xingye Herun Divide Component Equity Fund

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150017:CH
Shenzhen
3.06
CNY
0.27
9.74%
As of 03:00:29 ET on 06/30/2015.
Open
2.79
Day Range
2.60 - 3.07
Volume
303,477
Previous Close
2.79
52Wk Range
1.35 - 3.29
1 Yr Return
120.75%
NAV (on 06/30/2015)
2.879
Total Assets (b CNY) (on 03/31/2015)
2.550
Inception Date
04/22/2010
Premium/Discount
6.41%
Average 52-Week Premium
-0.44%
Fund Managers
ZHANG HUI-PING / WANG HAO-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
33.97%
3 Yr Return
53.94%
5 Yr Return
28.53%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.68 m 209.86 m 0.00
Suzhou Gold Mantis Constructio 3.97 m 139.79 m 0.00
Hubei Dinglong Chemical Co Ltd 5.96 m 135.40 m 0.00
Shanghai Tofflon Science & Tec 2.38 m 98.16 m 0.00
Heilan Home Co Ltd 5.94 m 86.63 m 0.00
Henan Xindaxin Materials Co Lt 7.54 m 84.41 m 0.00
CITIC 3.98 12/19/11 81.73 k 83.73 m 0.00
Wuliangye Yibin Co Ltd 3.23 m 74.95 m 0.00
Kweichow Moutai Co Ltd 373.80 k 73.25 m 0.00
China Merchants Property Devel 2.21 m 72.70 m 0.00
Profile
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
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998