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Xingquan Trend Investment Fund

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163402:CH
Shenzhen
1.2110
CNY
0.1220
9.15%
As of 23:28:51 ET on 07/07/2015.
Open
1.27
Day Range
1.20 - 1.27
Volume
4,143,112
Previous Close
1.33
52Wk Range
0.92 - 1.87
1 Yr Return
37.76%
NAV (on 07/07/2015)
1.3827
Total Assets (b CNY) (on 03/31/2015)
11.161
Inception Date
01/19/2006
Premium/Discount
-3.59%
Average 52-Week Premium
-0.53%
Fund Managers
WANG XIAOMING
Last Dividend (on 01/14/2015)
0.103
Dividend Indicated Gross Yield
8.51%
Expense Ratio
-
3 Mo Return
-10.96%
3 Yr Return
19.50%
5 Yr Return
11.69%
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