• 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

0.7540 CNY 0.00000.00%

As of 21:41:39 ET on 04/21/2014.

Snapshot for Xingye SHSZ 300 Index Fund (163407)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 1,500 52-Week Range: 0.6880 - 0.9640 Beta vs SHSZ300: 0.7292

ETF Chart for 163407

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  • 163407:CH 0.7540
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0.7540
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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 2014-04-23) 0.7660
Assets (M) (on 2013-12-31) 1,144.2270
Shares out (M) 18.47
Market Cap (M) 13.93
% Premium -1.72
Average 52-Week % Premium 0.0820
Fund Leveraged N

Dividends for 163407

No dividends reported

Performance for 163407

1-Month +1.62% 1-Year -11.92%
3-Month +0.94% 3-Year -9.28%
Year To Date -4.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 163407

Filing Date: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 1,393,639 58,156,555 5.190%
China Merchants Bank Co Ltd 4,195,136 45,685,031 4.070%
Henan Shuanghui Investment & D 861,797 40,573,403 3.620%
Shanghai Pudong Development Ba 3,843,092 36,240,358 3.230%
China Minsheng Banking Corp Lt 4,591,062 35,442,999 3.160%
Industrial Bank Co Ltd 3,206,279 32,511,669 2.900%
Thaihot Group Co Ltd 3,501,200 32,351,088 2.880%
CGB 2.81 01/17/14 30,000 29,985,000 2.670%
Bank of Communications Co Ltd 6,572,544 25,238,569 2.250%
Sinolink Securities Co Ltd 1,456,413 24,715,329 2.200%

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

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