• 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

1.4060 CNY 0.0040 0.28%

As of 02:55:39 ET on 04/16/2014.

Snapshot for Xingye Green Investment Fund (163409)

Open: 1.4120 High - Low: 1.4120 - 1.3860 Primary Exchange: Shenzhen
Volume: 605,963 52-Week Range: 0.9470 - 1.5660 Beta vs : -

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  • 163409:CH 1.4060
  • 1D
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1.4100
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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 2014-04-15) 1.4230
Assets (M) (on 2013-12-31) 1,787.2430
Shares out (M) 62.58
Market Cap (M) 87.98
% Premium -0.91
Average 52-Week % Premium -0.4989
Fund Leveraged N

Dividends for 163409

No dividends reported

Performance for 163409

1-Month -0.98% 1-Year +47.80%
3-Month +6.98% 3-Year -
Year To Date +8.63% 5-Year -
Expense Ratio -

Top Fund Holdings for 163409

Filing Date: 12/31/2013
Name Position Value % of Total
Shenzhen Inovance Technology C 2,721,747 159,194,982 8.990%
TBEA Co Ltd 8,139,924 87,259,985 4.930%
Siasun Robot & Automation Co L 1,668,315 81,246,941 4.590%
Grandblue Environment Co Ltd 7,450,861 78,904,618 4.460%
Henan Pinggao Electric Co Ltd 6,950,094 70,195,949 3.970%
Beijing Leadman Biochemistry C 1,779,953 62,227,157 3.520%
Shanghai Mechanical and Electr 3,500,000 61,775,000 3.490%
Beijing Tiantan Biological Pro 2,900,335 61,661,122 3.480%
Jiangling Motors Corp Ltd 2,316,815 58,870,269 3.330%
CSR Corp Ltd 11,698,211 58,608,037 3.310%

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

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