• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Xingquan Trend Investment Fund

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163402:CH

0.9320 CNY 0.0020 0.21%

As of 02:50:40 ET on 07/23/2014.

Snapshot for Xingquan Trend Investment Fund (163402)

Open: 0.9310 High - Low: 0.9390 - 0.9260 Primary Exchange: Shenzhen
Volume: 217,400 52-Week Range: 0.8510 - 0.9630 Beta vs : -

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  • 163402:CH 0.9320
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Fund Profile & Information for 163402

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.

Inception Date: 2006-01-19 Telephone: 86-21-58368998
Managers: WANG XIAOMING
Web Site: www.xyfunds.com.cn

Fundamentals for 163402

NAV (on 2014-07-22) 0.9413
Assets (M) (on 2014-03-31) 10,725.4023
Shares out (M) 261.74
Market Cap (M) 243.94
% Premium -0.78
Average 52-Week % Premium -0.5801
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 +1.08% 1-Year +8.48%
3-Month +1.19% 3-Year -0.83%
Year To Date +1.63% 5-Year -1.01%
Expense Ratio -

Top Fund Holdings for 163402

Filing Date: 03/31/2014
Name Position Value % of Total
PINANI 0.8 11/22/19 1,155,253 1,141,967,591 0.000%
SINOPC 1.3 02/23/17 826,514 846,102,382 0.000%
BCHINA 1.7 06/02/16 856,659 838,926,159 0.000%
Henan Shuanghui Investment & D 14,196,251 557,770,702 0.000%
Jiangsu Hengrui Medicine Co Lt 15,161,505 507,607,187 0.000%
ICBCAS 1.1 08/31/16 461,497 458,635,719 0.000%
Kweichow Moutai Co Ltd 2,287,556 353,884,913 0.000%
Inner Mongolia Yili Industrial 9,214,756 330,164,707 0.000%
SDBC 4.55 10/24/14 300,000 299,610,000 0.000%
Ping An Insurance Group Co of 7,499,887 281,695,756 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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