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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

1.2350 CNY 0.0040 0.32%

As of 01:51:55 ET on 03/06/2015.

Snapshot for Xingye SHSZ 300 Index Fund (163407)

Open: 1.2090 High - Low: 1.2410 - 1.2090 Primary Exchange: Shenzhen
Volume: 159,800 52-Week Range: 0.7300 - 1.3270 Beta vs SHSZ300: 0.8492

ETF Chart for 163407

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  • 163407:CH 1.2350
  • 1D
  • 1M
  • 1Y
1.2390
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 2015-03-06) 1.2150
Assets (M) (on 2014-12-31) 1,908.0840
Shares out (M) 13.87
Market Cap (M) 17.12
% Premium 1.64
Average 52-Week % Premium 0.0219
Fund Leveraged N

Dividends for 163407

No dividends reported

Performance for 163407

1-Month +3.78% 1-Year -
3-Month +13.72% 3-Year +13.71%
Year To Date -1.83% 5-Year -
Expense Ratio -

Top Fund Holdings for 163407

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,537,663 60,491,662 5.336%
China Merchants Bank Co Ltd 4,175,700 42,759,168 3.772%
Shanghai Pudong Development Ba 3,823,700 34,604,485 3.052%
China Minsheng Banking Corp Lt 5,570,600 34,593,426 3.051%
Industrial Bank Co Ltd 3,181,600 31,911,448 2.815%
Henan Shuanghui Investment & D 890,400 31,867,416 2.811%
Bank of Communications Co Ltd 5,852,000 22,705,760 2.003%
Thaihot Group Co Ltd 2,536,000 21,657,440 1.910%
SDBC 4.55 10/24/14 20,000 20,022,000 1.766%
SDBC 4.37 08/29/14 20,000 20,004,000 1.765%

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

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