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Xingquan Trend Investment Fund

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163402:CH
Shenzhen
1.4010
CNY
0.0140
0.99%
As of 03:00:29 ET on 09/02/2015.
Open
1.4010
Day Range
1.3930 - 1.4200
Previous Close
1.4150
52Wk Range
1.0000 - 1.8660
1 Yr Return
49.97%
YTD Return
26.47%
Open
1.4010
Day Range
1.3930 - 1.4200
Volume
423,900
Previous Close
1.4150
52Wk Range
1.0000 - 1.8660
1 Yr Return
49.97%
YTD Return
26.47%
NAV (on 09/02/2015)
1.402
Total Assets (b CNY) (on 06/30/2015)
7.679
Inception Date
01/19/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.55%
Fund Managers
WANG XIAOMING
Last Dividend (on 01/14/2015)
0.103
Dividend Indicated Gross Yield
7.35%
Expense Ratio
-
3 Mo Return
-23.15%
3 Yr Return
24.47%
5 Yr Return
10.51%
Top Fund Holdings
Name Position Value % of Fund
Byd Co Ltd 8.52 m 470.46 m 0.00
Heilan Home Co Ltd 14.57 m 264.17 m 0.00
Hareon Solar Technology Co Ltd 54.48 m 208.27 m 0.00
Shanghai New Culture Media Gro 9.30 m 202.41 m 0.00
CGB 3 ½ 10/20/15 200.00 k 200.98 m 0.00
Hebei Changshan Biochemical Ph 6.45 m 177.85 m 0.00
Yonghui Superstores Co Ltd 15.00 m 173.85 m 0.00
Jiangsu Hengli Highpressure Oi 9.20 m 167.73 m 0.00
Tianma Microelectronics Co Ltd 7.19 m 152.19 m 0.00
Jangho Group Co Ltd 9.86 m 146.71 m 0.00
Profile
Xingquan 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.
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998