Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Xingye Green Investment Fund

+ Add to Watchlist

163409:CH

2.9800 CNY 0.0320 1.09%

As of 03:00:30 ET on 05/22/2015.

Snapshot for Xingye Green Investment Fund (163409)

Open: 2.9760 High - Low: 2.9990 - 2.9590 Primary Exchange: Shenzhen
Volume: 282,400 52-Week Range: 1.2910 - 3.0000 Beta vs : -

ETF Chart for 163409

No chart data available.
  • 163409:CH 2.9800
  • 1D
  • 1M
  • 1Y
2.9480
Interactive 163409 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 2.9630
Assets (M) (on 2015-03-31) 2,871.6870
Shares out (M) 37.43
Market Cap (M) 111.55
% Premium 0.57
Average 52-Week % Premium -0.2991
Fund Leveraged N

Dividends for 163409

No dividends reported

Performance for 163409

1-Month +18.91% 1-Year +129.58%
3-Month +52.51% 3-Year +46.95%
Year To Date +56.92% 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 8.180%
China Vanke Co Ltd 10,999,983 152,899,764 3.830%
Wanhua Chemical Group Co Ltd 6,001,612 130,715,109 3.274%
SDIC Power Holdings Co Ltd 11,336,685 129,691,676 3.249%
Ping An Insurance Group Co of 1,727,751 129,080,277 3.234%
SINOPC 1.3 02/23/17 94,300 127,229,560 3.187%
Huayu Automotive Systems Co Lt 7,503,334 116,151,610 2.910%
Bank of Communications Co Ltd 15,999,983 108,799,884 2.726%
Hubei Dinglong Chemical Co Ltd 7,911,347 103,955,100 2.604%
Shanghai Jahwa United Co Ltd 2,964,280 101,734,090 2.549%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil