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Xingquan Trend Investment Fund

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163402:CH
Shenzhen
1.4860
CNY
0.0220
1.46%
As of 23:19:04 ET on 08/02/2015.
Open
1.5100
Day Range
1.4860 - 1.5100
Previous Close
1.5080
52Wk Range
0.9640 - 1.8660
1 Yr Return
66.43%
YTD Return
34.14%
Open
1.51
Day Range
1.49 - 1.51
Volume
174,500
Previous Close
1.51
52Wk Range
0.96 - 1.87
1 Yr Return
66.43%
YTD Return
34.14%
NAV (on 07/31/2015)
1.4991
Total Assets (b -) (on 06/30/2015)
7.679
Inception Date
01/19/2006
Premium/Discount
0.59%
Average 52-Week Premium
-0.57%
Fund Managers
WANG XIAOMING
Last Dividend (on 01/14/2015)
0.103
Dividend Indicated Gross Yield
6.93%
Expense Ratio
-
3 Mo Return
-0.13%
3 Yr Return
25.78%
5 Yr Return
12.74%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 13.68 m 1.07 b 0.00
Yonghui Superstores Co Ltd 60.99 m 703.21 m 0.00
Humanwell Healthcare Group Co 14.05 m 504.04 m 0.00
Heilan Home Co Ltd 28.51 m 415.72 m 0.00
Huadong Medicine Co Ltd 6.11 m 379.69 m 0.00
Lepu Medical Technology Beijin 10.48 m 375.29 m 0.00
Sichuan Tianqi Lithium Industr 6.51 m 369.96 m 0.00
Wangsu Science & Technology Co 3.63 m 324.17 m 0.00
Byd Co Ltd 6.00 m 314.40 m 0.00
Jiangsu Hengli Highpressure Oi 21.02 m 312.92 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