• 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

1.5270 CNY 0.0120 0.79%

As of 03:00:25 ET on 09/23/2014.

Snapshot for Xingye Green Investment Fund (163409)

Open: 1.5120 High - Low: 1.5280 - 1.5120 Primary Exchange: Shenzhen
Volume: 141,709 52-Week Range: 1.1820 - 1.5720 Beta vs : -

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  • 163409:CH 1.5270
  • 1D
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  • 1Y
1.5150
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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 2014-09-22) 1.5190
Assets (M) (on 2014-06-30) 2,050.6850
Shares out (M) 53.59
Market Cap (M) 81.83
% Premium -0.26
Average 52-Week % Premium -0.2502
Fund Leveraged N

Dividends for 163409

No dividends reported

Performance for 163409

1-Month +2.23% 1-Year +28.28%
3-Month +10.99% 3-Year +16.41%
Year To Date +16.72% 5-Year -
Expense Ratio -

Top Fund Holdings for 163409

Filing Date: 03/31/2014
Name Position Value % of Total
Shenzhen Inovance Technology C 2,334,198 165,798,084 0.000%
Grandblue Environment Co Ltd 9,765,752 102,638,054 0.000%
Henan Pinggao Electric Co Ltd 7,252,394 91,670,260 0.000%
TBEA Co Ltd 9,500,000 85,595,000 0.000%
Beingmate Baby & Child Food Co 3,099,665 81,800,159 0.000%
CSR Corp Ltd 14,991,967 67,613,771 0.000%
Centre Testing International S 3,172,495 62,878,851 0.000%
Jonjee High-Tech Industrial An 6,003,759 56,855,598 0.000%
Humanwell Healthcare Group Co 1,935,746 53,155,585 0.000%
Baotou Beifang Chuangye Co Ltd 2,945,453 51,751,609 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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