• 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

1.0670 CNY 0.0060 0.57%

As of 02:00:28 ET on 11/25/2014.

Snapshot for Xingquan Trend Investment Fund (163402)

Open: 1.0620 High - Low: 1.0670 - 1.0530 Primary Exchange: Shenzhen
Volume: 2,082,606 52-Week Range: 0.8820 - 1.0670 Beta vs : -

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  • 163402:CH 1.0670
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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 2014-11-25) 1.0801
Assets (M) (on 2014-09-30) 9,767.4010
Shares out (M) 226.76
Market Cap (M) 241.96
% Premium -1.22
Average 52-Week % Premium -0.5891
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 +5.02% 1-Year +19.35%
3-Month +8.22% 3-Year +7.27%
Year To Date +16.10% 5-Year +1.02%
Expense Ratio -

Top Fund Holdings for 163402

Filing Date: 09/30/2014
Name Position Value % of Total
PINANI 1 11/22/19 1,154,228 1,263,302,546 0.000%
BCHINA 1.7 06/02/16 860,635 891,273,606 0.000%
Jiangsu Hengrui Medicine Co Lt 15,065,356 558,472,747 0.000%
SINOPC 1.3 02/23/17 486,535 530,469,111 0.000%
Henan Shuanghui Investment & D 14,396,215 483,136,975 0.000%
Yonghui Superstores Co Ltd 52,337,847 411,898,856 0.000%
Ping An Insurance Group Co of 8,099,649 334,839,490 0.000%
CGB 3.32 06/12/15 300,000 298,920,000 0.000%
Tsingtao Brewery Co Ltd 7,083,738 277,115,831 0.000%
Sichuan Tianqi Lithium Industr 6,010,000 264,199,600 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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