• 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

2.0080 CNY 0.0080 0.40%

As of 01:50:15 ET on 01/26/2015.

Snapshot for Xingye Green Investment Fund (163409)

Open: 2.0060 High - Low: 2.0080 - 2.0000 Primary Exchange: Shenzhen
Volume: 73,796 52-Week Range: 1.2690 - 2.1520 Beta vs : -

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  • 163409:CH 2.0080
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2.0000
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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 2015-01-26) 1.9980
Assets (M) (on 2014-12-31) 3,991.9160
Shares out (M) 47.98
Market Cap (M) 96.34
% Premium 0.50
Average 52-Week % Premium -0.1730
Fund Leveraged N

Dividends for 163409

No dividends reported

Performance for 163409

1-Month +8.54% 1-Year +46.14%
3-Month +33.78% 3-Year +30.98%
Year To Date +5.74% 5-Year -
Expense Ratio -

Top Fund Holdings for 163409

Filing Date: 09/30/2014
Name Position Value % of Total
Shenzhen Inovance Technology C 4,200,000 126,378,000 0.000%
Grandblue Environment Co Ltd 8,260,060 115,310,438 0.000%
Shanghai Jahwa United Co Ltd 2,956,021 106,121,154 0.000%
Huayu Automotive Systems Co Lt 8,000,000 102,880,000 0.000%
Wanhua Chemical Group Co Ltd 5,571,700 96,446,127 0.000%
Hubei Dinglong Chemical Co Ltd 6,443,928 94,210,227 0.000%
SDIC Power Holdings Co Ltd 12,117,831 83,976,569 0.000%
Beingmate Baby & Child Food Co 4,886,325 82,041,397 0.000%
SINOPC 1.3 02/23/17 70,310 76,658,993 0.000%
Xinjiang Goldwind Science & Te 5,745,939 67,227,486 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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