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

1.9790 CNY 0.0280 1.44%

As of 02:00:31 ET on 03/02/2015.

Snapshot for Xingye Herun Divide Component Equity Fund (150017)

Open: 1.9650 High - Low: 1.9820 - 1.9610 Primary Exchange: Shenzhen
Volume: 127,903 52-Week Range: 1.2770 - 2.0900 Beta vs : -

ETF Chart for 150017

No chart data available.
  • 150017:CH 1.9790
  • 1D
  • 1M
  • 1Y
1.9510
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 2015-03-02) 2.0130
Assets (M) (on 2014-12-31) 1,669.7650
Shares out (M) 19.96
Market Cap (M) 39.50
% Premium -1.67
Average 52-Week % Premium -0.7037
Fund Leveraged N

Dividends for 150017

No dividends reported

Performance for 150017

1-Month +9.34% 1-Year +45.51%
3-Month +19.79% 3-Year +30.52%
Year To Date +12.12% 5-Year -
Expense Ratio -

Top Fund Holdings for 150017

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,995,174 149,059,450 8.927%
CHIMIN 0.6 03/15/19 56,011 77,446,410 4.638%
Kweichow Moutai Co Ltd 373,796 70,879,198 4.245%
China Merchants Property Devel 2,639,444 69,654,927 4.172%
Henan Xindaxin Materials Co Lt 7,543,310 64,269,001 3.849%
Hareon Solar Technology Co Ltd 8,930,000 61,706,300 3.696%
CITIC 3.98 12/19/11 59,462 61,085,313 3.658%
Hubei Dinglong Chemical Co Ltd 4,464,742 58,666,710 3.513%
CGB 3.63 04/14/15 50,000 50,350,000 3.015%
Byd Co Ltd 1,164,402 44,421,936 2.660%

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