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Xingye Green Investment Mixed Fund

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163409:CH
Shenzhen
1.35
CNY
0.01
0.66%
As of 21:53:10 ET on 02/04/2016.
Open
1.35
Day Range
1.35 - 1.38
Previous Close
1.36
52Wk Range
1.23 - 3.45
1 Yr Return
1.28%
YTD Return
-22.20%
Open
1.35
Day Range
1.35 - 1.38
Volume
40,958
Previous Close
1.36
52Wk Range
1.23 - 3.45
1 Yr Return
-1.29%
YTD Return
-22.20%
NAV (on 02/04/2016)
1.36
Total Assets (b CNY) (on 12/31/2015)
1.273
Inception Date
07/07/2011
Premium/Discount
-0.37%
Average 52-Week Premium
0.26%
Fund Managers
YUEBIN YANG
Last Dividend (on 11/10/2015)
0.68
Dividend Indicated Gross Yield
50.52%
Expense Ratio
-
3 Mo Return
-18.52%
3 Yr Return
24.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hubei Dinglong Chemical Co Ltd 5.10 m 129.26 m 0.00
Shanghai Tofflon Science & Tec 4.06 m 121.72 m 0.00
Shanghai New Culture Media Gro 1.98 m 77.09 m 0.00
NBTM New Materials Group Co Lt 4.46 m 72.00 m 0.00
Beijing Jingxi Tourism Develop 2.00 m 67.75 m 0.00
Beijing HualuBaina Film & TV C 1.58 m 56.29 m 0.00
Beijing Shunxin Agriculture Co 2.51 m 53.55 m 0.00
Humanwell Healthcare Group Co 2.15 m 47.97 m 0.00
Shenzhen Sunshine Laser & Elec 1.30 m 47.45 m 0.00
Nanfang Pump Industry Co Ltd 799.98 k 38.10 m 0.00
Profile
Xingye Green Investment Mixed Fund is an open-end fund (LOF) incorporated in Chi na. The Fund aims to long-term capital appreciation. The Fund invests its asse ts in equity securities of companies that conduct business in an environmentally sustainable manner.
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998