- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: China
Xingye Green Investment Fund
+ Add to Watchlist163409:CH
1.0890 CNY 0.0180 1.68%As of 02:53:33 ET on 05/20/2013.
Snapshot for Xingye Green Investment Fund (163409)
| Open: | 1.0740 | High - Low: | 1.0890 - 1.0740 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 800,216 | 52-Week Range: | 0.7810 - 1.0890 | Beta vs : | - |
Fund Profile & Information for 163409
Xingye Green Investment Fund is an open-end fund (LOF) incorporated in China. The Fund aims to long-term capital appreciation. The Fund invests its assets in equity securities of companies that conduct business in an environmentally sustainable manner.
| Inception Date: | 2011-07-07 | Telephone: | 86-21-58368998 |
|---|---|---|---|
| Managers: | FU PENG-BO | ||
| Web Site: | www.xyfunds.com.cn | ||
Fundamentals for 163409
| NAV | (on 2013-05-20) 1.0990 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,322.9600 |
| Shares out (M) | 1,554.35 |
| Market Cap (M) | 1,692.68 |
| % Premium | -0.91 |
| Average 52-Week % Premium | -0.4930 |
| Fund Leveraged | N |
Dividends for 163409
No dividends reported
Performance for 163409
| 1-Month | +11.56% | 1-Year | +14.06% |
|---|---|---|---|
| 3-Month | +6.89% | 3-Year | - |
| Year To Date | +17.95% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 163409
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial Bank Co Ltd | 4,182,738 | 69,809,897 | 5.164% |
| China Merchants Property Devel | 1,928,637 | 57,646,960 | 4.265% |
| Sichuan Kelun Pharmaceutical C | 983,859 | 55,115,781 | 4.077% |
| Tianjin Lisheng Pharmaceutical | 1,665,969 | 53,977,396 | 3.993% |
| China Vanke Co Ltd | 5,299,882 | 53,634,806 | 3.968% |
| CGTB 0 02/04/13 | 50,000 | 49,620,000 | 3.671% |
| Zhejiang Fuchunjiang Environme | 6,100,761 | 44,858,538 | 3.319% |
| Tsingtao Brewery Co Ltd | 1,310,432 | 43,322,882 | 3.205% |
| China State Construction Engin | 10,600,000 | 41,340,000 | 3.058% |
| Byd Co Ltd | 1,987,292 | 40,441,392 | 2.992% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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