• 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

0.7790 CNY 0.0130 1.70%

As of 02:26:02 ET on 07/22/2014.

Snapshot for Xingye SHSZ 300 Index Fund (163407)

Open: 0.7730 High - Low: 0.7790 - 0.7730 Primary Exchange: Shenzhen
Volume: 267,350 52-Week Range: 0.7010 - 0.9470 Beta vs SHSZ300: 0.7068

ETF Chart for 163407

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  • 163407:CH 0.7790
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0.7660
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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 2014-07-22) 0.7870
Assets (M) (on 2014-03-31) 998.1619
Shares out (M) 18.04
Market Cap (M) 14.05
% Premium -0.98
Average 52-Week % Premium -0.1252
Fund Leveraged N

Dividends for 163407

No dividends reported

Performance for 163407

1-Month +4.99% 1-Year +6.86%
3-Month +3.32% 3-Year -6.49%
Year To Date -0.89% 5-Year -
Expense Ratio -

Top Fund Holdings for 163407

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,350,000 50,706,000 0.000%
China Merchants Bank Co Ltd 4,037,000 39,643,340 0.000%
Shanghai Pudong Development Ba 3,710,000 36,061,200 0.000%
China Minsheng Banking Corp Lt 4,520,000 34,623,200 0.000%
Henan Shuanghui Investment & D 799,900 31,428,071 0.000%
Thaihot Group Co Ltd 3,017,000 30,019,150 0.000%
Industrial Bank Co Ltd 3,107,000 29,578,640 0.000%
Bank of Communications Co Ltd 5,630,000 21,281,400 0.000%
SDBC 4.37 08/29/14 20,000 19,978,000 0.000%
SDBC 4.55 10/24/14 20,000 19,974,000 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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