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Xingye SHSZ 300 Index Fund

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163407:CH
Shenzhen
1.14
CNY
0.00
0.18%
As of 21:34:56 ET on 02/04/2016.
Open
1.14
Day Range
1.14 - 1.14
Previous Close
1.14
52Wk Range
1.08 - 1.84
1 Yr Return
-4.37%
YTD Return
-18.89%
Open
1.14
Day Range
1.14 - 1.14
Volume
500
Previous Close
1.14
52Wk Range
1.08 - 1.84
1 Yr Return
-6.34%
YTD Return
-18.89%
NAV (on 02/04/2016)
1.131
Total Assets (m CNY) (on 12/31/2015)
423.758
Inception Date
12/10/2010
Premium/Discount
0.41%
Average 52-Week Premium
0.41%
Fund Managers
QING SHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.26%
3 Yr Return
7.35%
5 Yr Return
3.58%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 877.00 k 31.57 m 0.00
China Merchants Bank Co Ltd 877.00 k 15.78 m 0.00
Industrial Bank Co Ltd 670.00 k 11.44 m 0.00
China Merchants Shekou Industr 542.47 k 11.32 m 0.00
China Minsheng Banking Corp Lt 1.16 m 11.16 m 0.00
China Pacific Insurance Group 330.00 k 9.52 m 0.00
Henan Shuanghui Investment & D 450.00 k 9.18 m 0.00
Bank of Communications Co Ltd 1.18 m 7.58 m 0.00
China Yangtze Power Co Ltd 541.10 k 7.34 m 0.00
Bank of Beijing Co Ltd 677.72 k 7.14 m 0.00
Profile
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.
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998