• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Xingye Green Investment Fund

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163409:CH

1.5010 CNY 0.0120 0.79%

As of 03:00:28 ET on 10/24/2014.

Snapshot for Xingye Green Investment Fund (163409)

Open: 1.4840 High - Low: 1.5350 - 1.4840 Primary Exchange: Shenzhen
Volume: 272,200 52-Week Range: 1.2040 - 1.5880 Beta vs : -

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  • 163409:CH 1.5010
  • 1D
  • 1M
  • 1Y
1.5130
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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 2014-10-24) 1.5110
Assets (M) (on 2014-06-30) 2,050.6850
Shares out (M) 50.84
Market Cap (M) 76.31
% Premium -0.66
Average 52-Week % Premium -0.2484
Fund Leveraged N

Dividends for 163409

No dividends reported

Performance for 163409

1-Month -2.91% 1-Year +16.36%
3-Month +8.77% 3-Year +17.88%
Year To Date +15.64% 5-Year -
Expense Ratio -

Top Fund Holdings for 163409

Filing Date: 06/30/2014
Name Position Value % of Total
Shenzhen Inovance Technology C 5,247,139 163,710,737 7.983%
Grandblue Environment Co Ltd 9,251,160 118,877,406 5.797%
TBEA Co Ltd 9,500,000 80,655,000 3.933%
Shandong Dong-E E-Jiao-A 2,279,733 75,960,704 3.704%
Beingmate Baby & Child Food Co 4,886,325 70,167,627 3.422%
Centre Testing International S 3,397,418 66,555,419 3.246%
Shanghai Jahwa United Co Ltd 1,670,612 61,227,930 2.986%
Jonjee High-Tech Industrial An 5,703,771 60,859,237 2.968%
CGB 3.63 04/14/15 60,000 60,186,000 2.935%
Zhengzhou Yutong Bus Co Ltd 3,691,457 59,580,116 2.905%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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