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  • 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

1.4450 CNY 0.0220 1.55%

As of 23:16:07 ET on 04/01/2015.

Snapshot for Xingquan Trend Investment Fund (163402)

Open: 1.4300 High - Low: 1.4460 - 1.4300 Primary Exchange: Shenzhen
Volume: 846,570 52-Week Range: 0.8850 - 1.4460 Beta vs : -

ETF Chart for 163402

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  • 163402:CH 1.4450
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1.4230
Interactive 163402 Chart

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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 2015-04-01) 1.4317
Assets (M) (on 2014-12-31) 10,846.7200
Shares out (M) 189.43
Market Cap (M) 273.73
% Premium -0.61
Average 52-Week % Premium -0.4967
Fund Leveraged N

Dividends for 163402

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-14) 0.1030
Dividend Yield (ttm) 7.13%

Performance for 163402

1-Month +15.13% 1-Year +71.18%
3-Month +28.45% 3-Year +23.77%
Year To Date +28.45% 5-Year +9.52%
Expense Ratio -

Top Fund Holdings for 163402

Filing Date: 12/31/2014
Name Position Value % of Total
PINANI 1 11/22/19 504,228 909,728,158 0.000%
Ping An Insurance Group Co of 9,130,032 682,104,691 0.000%
Yonghui Superstores Co Ltd 56,868,812 495,327,353 0.000%
Bank of China Ltd 113,154,976 469,593,150 0.000%
Jiangsu Hengrui Medicine Co Lt 11,999,901 449,756,289 0.000%
Poly Real Estate Group Co Ltd 38,048,998 411,690,158 0.000%
CGB 3.32 06/12/15 300,000 299,910,000 0.000%
Tsingtao Brewery Co Ltd 7,083,738 295,958,574 0.000%
Jiangsu Hengli Highpressure Oi 20,015,731 267,009,852 0.000%
Heilan Home Co Ltd 25,913,062 261,721,926 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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