- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Xingye Trend Investing Fund
+ Add to Watchlist163402:CH
0.9100 CNY 0.0090 1.00%As of 02:54:44 ET on 05/24/2013.
Snapshot for Xingye Trend Investing Fund (163402)
| Open: | 0.9190 | High - Low: | 0.9190 - 0.9040 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 273,000 | 52-Week Range: | 0.7400 - 0.9340 | Beta vs : | - |
Fund Profile & Information for 163402
Xingye Trend Investing Fund is an actively managed listed open-end fund (LOF) incorporated in China. The objective of the Fund is to obtain the best risk- adjusted investment results. The Fund maintains a flexible investment portfolio consisting of 30-90% of common stocks, 0-65% of fixed-income securities and at least 5% cash and government bond with maturities less than one year.
| Inception Date: | 2006-01-19 | Telephone: | 86-21-58368998 |
|---|---|---|---|
| Managers: | WANG XIAOMING | ||
| Web Site: | www.xyfunds.com.cn | ||
Fundamentals for 163402
| NAV | (on 2013-05-23) 0.9101 |
|---|---|
| Assets (M) | (on 2013-03-31) 10,489.6200 |
| Shares out (M) | 12,370.13 |
| Market Cap (M) | 11,256.82 |
| % Premium | -1.00 |
| Average 52-Week % Premium | -0.5115 |
| Fund Leveraged | N |
Dividends for 163402
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-21) 0.0580 |
| Dividend Yield (ttm) | -% |
Performance for 163402
| 1-Month | +3.44% | 1-Year | +6.88% |
|---|---|---|---|
| 3-Month | +1.01% | 3-Year | +0.72% |
| Year To Date | +6.50% | 5-Year | +1.19% |
| Expense Ratio | - |
Top Fund Holdings for 163402
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 60,295,275 | 829,060,031 | 7.917% |
| Ping An Insurance Group Co of | 13,827,014 | 626,225,464 | 5.980% |
| Henan Shuanghui Investment & D | 20,488,714 | 593,148,270 | 5.664% |
| Jiangsu Hengrui Medicine Co Lt | 14,754,703 | 444,116,560 | 4.241% |
| Kweichow Moutai Co Ltd | 2,075,537 | 433,828,744 | 4.143% |
| Shanghai Pudong Development Ba | 37,749,643 | 374,476,459 | 3.576% |
| China State Construction Engin | 80,481,662 | 313,878,482 | 2.997% |
| BCHINA 1.1 06/02/16 | 248,915 | 239,829,603 | 2.290% |
| SINOPC 1 02/23/17 | 226,354 | 232,940,901 | 2.224% |
| Tsingtao Brewery Co Ltd | 7,025,222 | 232,253,839 | 2.218% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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