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Xingye Herun Classification Mixed Fund

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150017:CH
Shenzhen
2.34
CNY
0.01
0.34%
As of 02:56:44 ET on 09/02/2015.
Open
2.23
Day Range
2.23 - 2.35
Previous Close
2.35
52Wk Range
1.51 - 3.29
1 Yr Return
49.01%
YTD Return
32.46%
Open
2.23
Day Range
2.23 - 2.35
Volume
155,399
Previous Close
2.35
52Wk Range
1.51 - 3.29
1 Yr Return
49.01%
YTD Return
32.46%
NAV (on 09/02/2015)
2.325
Total Assets (b CNY) (on 06/30/2015)
2.080
Inception Date
04/22/2010
Premium/Discount
0.55%
Average 52-Week Premium
-0.36%
Fund Managers
ZHANG HUI-PING / WANG HAI-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-25.02%
3 Yr Return
45.92%
5 Yr Return
17.40%
Top Fund Holdings
Name Position Value % of Fund
Hubei Dinglong Chemical Co Ltd 5.67 m 150.23 m 0.00
CITIC 3.98 12/19/11 101.44 k 103.94 m 0.00
Hareon Solar Technology Co Ltd 26.79 m 102.34 m 0.00
Lianhe Chemical Technology Co 3.91 m 87.48 m 0.00
Shanghai Pudong Development Ba 4.09 m 69.36 m 0.00
Ping An Bank Co Ltd 4.53 m 65.88 m 0.00
Ping An Insurance Group Co of 738.00 k 60.47 m 0.00
Sichuan Tianqi Lithium Industr 913.80 k 56.47 m 0.00
Bank of China Ltd 10.61 m 51.86 m 0.00
Livzon Pharmaceutical Group In 752.70 k 51.06 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