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  • 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

2.4880 CNY 0.0280 1.14%

As of 03:00:29 ET on 04/17/2015.

Snapshot for Xingye Green Investment Fund (163409)

Open: 2.4600 High - Low: 2.5110 - 2.4320 Primary Exchange: Shenzhen
Volume: 725,444 52-Week Range: 1.2690 - 2.5600 Beta vs : -

ETF Chart for 163409

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  • 163409:CH 2.4880
  • 1D
  • 1M
  • 1Y
2.4600
Interactive 163409 Chart

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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: YUEBIN YANG
Web Site: www.xyfunds.com.cn

Fundamentals for 163409

NAV (on 2015-04-17) 2.4780
Assets (M) (on 2014-12-31) 3,991.9160
Shares out (M) 44.27
Market Cap (M) 110.15
% Premium 0.40
Average 52-Week % Premium -0.2166
Fund Leveraged N

Dividends for 163409

No dividends reported

Performance for 163409

1-Month +14.65% 1-Year +76.70%
3-Month +21.90% 3-Year +39.07%
Year To Date +31.02% 5-Year -
Expense Ratio -

Top Fund Holdings for 163409

Filing Date: 12/31/2014
Name Position Value % of Total
CITIC 3.98 12/19/11 317,868 326,545,796 0.000%
Wanhua Chemical Group Co Ltd 6,001,612 130,715,109 0.000%
SDIC Power Holdings Co Ltd 11,336,685 129,691,676 0.000%
Ping An Insurance Group Co of 1,727,751 129,080,277 0.000%
SINOPC 1.3 02/23/17 94,300 127,229,560 0.000%
Huayu Automotive Systems Co Lt 7,503,334 116,151,610 0.000%
Bank of Communications Co Ltd 15,999,983 108,799,884 0.000%
Hubei Dinglong Chemical Co Ltd 7,911,347 103,955,100 0.000%
Shanghai Jahwa United Co Ltd 2,964,280 101,734,090 0.000%
Xinjiang Goldwind Science & Te 7,000,000 98,910,000 0.000%

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

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