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Xingquan Trend Investment Fund

163402:CH
Shenzhen
1.4960
CNY
0.0090
0.60%
As of 3:00 AM EDT 5/6/2016
Open
1.5050
Day Range
1.4880 - 1.5060
Previous Close
1.5050
52Wk Range
1.1910 - 1.8660
1 Yr Return
0.07%
YTD Return
-6.79%
Open
1.5050
Day Range
1.4880 - 1.5060
Volume
385,600
Previous Close
1.5050
52Wk Range
1.1910 - 1.8660
1 Yr Return
1.08%
YTD Return
-6.79%
NAV (on 05/06/2016)
1.4851
Total Assets (b CNY) (on 03/31/2016)
6.650
Inception Date
01/19/2006
Premium/Discount
0.73%
Average 52-Week Premium
-0.35%
Fund Managers
WANG XIAOMING
Last Dividend (on 01/14/2015)
0.103
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.32%
3 Yr Return
23.74%
5 Yr Return
12.12%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 611.82 m 8.86
400.00 k 395.44 m 5.73
47.91 k 50.26 m 0.73
15.87 k 17.66 m 0.26
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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