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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

1.2560 CNY 0.00000.00%

As of 01:28:49 ET on 01/30/2015.

Snapshot for Xingye SHSZ 300 Index Fund (163407)

Open: 1.2600 High - Low: 1.2610 - 1.2050 Primary Exchange: Shenzhen
Volume: 89,700 52-Week Range: 0.7010 - 1.3270 Beta vs SHSZ300: 0.8105

ETF Chart for 163407

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  • 163407:CH 1.2560
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1.2560
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 2015-01-30) 1.2220
Assets (M) (on 2014-12-31) 1,908.0840
Shares out (M) 13.21
Market Cap (M) 16.59
% Premium 2.78
Average 52-Week % Premium -0.1436
Fund Leveraged N

Dividends for 163407

No dividends reported

Performance for 163407

1-Month -0.16% 1-Year +65.48%
3-Month +42.89% 3-Year +12.59%
Year To Date -0.16% 5-Year -
Expense Ratio -

Top Fund Holdings for 163407

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,477,032 61,060,503 0.000%
China Merchants Bank Co Ltd 4,078,898 42,379,750 0.000%
Shanghai Pudong Development Ba 3,230,000 31,492,500 0.000%
China Minsheng Banking Corp Lt 4,877,790 30,437,410 0.000%
Industrial Bank Co Ltd 2,958,814 30,239,079 0.000%
Henan Shuanghui Investment & D 865,145 29,034,266 0.000%
Bank of Communications Co Ltd 5,197,000 22,295,130 0.000%
EXIMCH 4.83 03/24/15 20,000 20,046,000 0.000%
SDBC 4.55 10/24/14 20,000 20,010,000 0.000%
China Vanke Co Ltd 2,077,390 19,070,440 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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