• 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

1.7860 CNY 0.0160 0.90%

As of 01:44:52 ET on 12/18/2014.

Snapshot for Xingye Green Investment Fund (163409)

Open: 1.7720 High - Low: 1.7950 - 1.7720 Primary Exchange: Shenzhen
Volume: 123,100 52-Week Range: 1.2550 - 1.8100 Beta vs : -

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  • 163409:CH 1.7860
  • 1D
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1.7700
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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 2014-12-17) 1.8090
Assets (M) (on 2014-09-30) 2,554.5510
Shares out (M) 46.90
Market Cap (M) 83.76
% Premium -2.16
Average 52-Week % Premium -0.3199
Fund Leveraged N

Dividends for 163409

No dividends reported

Performance for 163409

1-Month +12.81% 1-Year +40.48%
3-Month +16.60% 3-Year +24.64%
Year To Date +36.36% 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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