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Xingye SHSZ 300 Index Fund

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163407:CH
Shenzhen
1.39
CNY
0.02
1.39%
As of 03:00:30 ET on 07/31/2015.
Open
1.37
Day Range
1.33 - 1.39
Previous Close
1.37
52Wk Range
0.82 - 1.84
1 Yr Return
65.67%
YTD Return
10.10%
Open
1.37
Day Range
1.33 - 1.39
Volume
31,996
Previous Close
1.37
52Wk Range
0.82 - 1.84
1 Yr Return
65.67%
YTD Return
10.10%
NAV (on 07/31/2015)
1.365
Total Assets (m -) (on 06/30/2015)
890.445
Inception Date
12/10/2010
Premium/Discount
1.48%
Average 52-Week Premium
0.23%
Fund Managers
QING SHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.93%
3 Yr Return
21.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.29 m 100.84 m 0.00
China Merchants Bank Co Ltd 2.94 m 45.83 m 0.00
Industrial Bank Co Ltd 2.39 m 43.97 m 0.00
Shanghai Pudong Development Ba 2.35 m 37.03 m 0.00
China Pacific Insurance Group 1.07 m 36.20 m 0.00
CITIC Securities Co Ltd 957.57 k 31.43 m 0.00
Henan Shuanghui Investment & D 847.07 k 31.26 m 0.00
Bank of Communications Co Ltd 4.35 m 27.81 m 0.00
China Minsheng Banking Corp Lt 2.77 m 26.89 m 0.00
SDBC 4.19 09/15/15 20.00 k 20.02 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