• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Xingye SHSZ 300 Index Fund

+ Add to Watchlist

163407:CH

1.1750 CNY 0.0080 0.69%

As of 02:00:28 ET on 12/19/2014.

Snapshot for Xingye SHSZ 300 Index Fund (163407)

Open: 1.1490 High - Low: 1.1750 - 1.1480 Primary Exchange: Shenzhen
Volume: 498,898 52-Week Range: 0.7010 - 1.1750 Beta vs SHSZ300: 0.7934

ETF Chart for 163407

No chart data available.
  • 163407:CH 1.1750
  • 1D
  • 1M
  • 1Y
1.1670
Interactive 163407 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1.1920
Assets (M) (on 2014-09-30) 1,145.2450
Shares out (M) 12.51
Market Cap (M) 14.69
% Premium -1.43
Average 52-Week % Premium -0.2136
Fund Leveraged N

Dividends for 163407

No dividends reported

Performance for 163407

1-Month +30.85% 1-Year +43.29%
3-Month +37.43% 3-Year +11.47%
Year To Date +49.49% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil