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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Xingye SHSZ 300 Index Fund

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163407:CH

1.6600 CNY 0.0400 2.47%

As of 02:56:37 ET on 05/22/2015.

Snapshot for Xingye SHSZ 300 Index Fund (163407)

Open: 1.6390 High - Low: 1.6600 - 1.6370 Primary Exchange: Shenzhen
Volume: 395,515 52-Week Range: 0.7390 - 1.7990 Beta vs SHSZ300: 0.8998

ETF Chart for 163407

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  • 163407:CH 1.6600
  • 1D
  • 1M
  • 1Y
1.6200
Interactive 163407 Chart

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Fund Profile & Information for 163407

Xingye SHSZ 300 Index Fund is an actively managed listed open-end fund (LOF) incorporated in China. The Fund's objective is to match the capital performance of the CSI 300 Index. The Fund primarily invests in constituent stocks of the CSI 300 Index.

Inception Date: 2010-12-10 Telephone: 86-21-58368998
Managers: QING SHEN
Web Site: www.xyfunds.com.cn

Fundamentals for 163407

NAV (on 2015-05-22) 1.6820
Assets (M) (on 2015-03-31) 1,431.3400
Shares out (M) 7.89
Market Cap (M) 13.09
% Premium -1.32
Average 52-Week % Premium -0.2178
Fund Leveraged N

Dividends for 163407

No dividends reported

Performance for 163407

1-Month +1.53% 1-Year +121.33%
3-Month +31.75% 3-Year +25.44%
Year To Date +31.96% 5-Year -
Expense Ratio -

Top Fund Holdings for 163407

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,879,755 140,436,496 7.360%
China Merchants Bank Co Ltd 4,431,200 73,513,608 3.853%
Industrial Bank Co Ltd 3,331,600 54,971,400 2.881%
China Minsheng Banking Corp Lt 5,033,200 54,761,216 2.870%
Shanghai Pudong Development Ba 3,438,500 53,950,065 2.827%
CITIC Securities Co Ltd 1,507,000 51,087,300 2.677%
Bank of Communications Co Ltd 5,832,300 39,659,640 2.079%
China Pacific Insurance Group 1,217,100 39,312,330 2.060%
Henan Shuanghui Investment & D 1,766,659 37,158,738 1.947%
Haitong Securities Co Ltd 1,520,000 36,571,200 1.917%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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