- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Xingye Soft Industries Fund
+ Add to Watchlist163412:CH
1.2000 CNY 0.00000.00%As of 02:42:42 ET on 06/19/2013.
Snapshot for Xingye Soft Industries Fund (163412)
| Open: | 1.1590 | High - Low: | 1.2000 - 1.1590 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 257,637 | 52-Week Range: | 0.8500 - 1.3000 | Beta vs : | - |
Fund Profile & Information for 163412
Xingye Soft Industries Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests 60-95% of its total asset in the securities listed in China.
| Inception Date: | 2012-05-31 | Telephone: | 86-21-58368998 |
|---|---|---|---|
| Managers: | CHEN YANG-FEN | ||
| Web Site: | www.xyfunds.com.cn | ||
Fundamentals for 163412
| NAV | (on 2013-06-18) 1.2110 |
|---|---|
| Assets (M) | (on 2013-03-31) 469.2250 |
| Shares out (M) | 993.93 |
| Market Cap (M) | 1,192.72 |
| % Premium | -0.91 |
| Average 52-Week % Premium | -0.5426 |
| Fund Leveraged | N |
Dividends for 163412
No dividends reported
Performance for 163412
| 1-Month | +1.27% | 1-Year | +20.36% |
|---|---|---|---|
| 3-Month | +16.28% | 3-Year | - |
| Year To Date | +21.83% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 163412
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial Bank Co Ltd | 2,697,228 | 45,016,735 | 7.204% |
| JiuGuiJiu Co Ltd | 1,203,190 | 39,464,632 | 6.316% |
| China Minsheng Banking Corp Lt | 4,000,000 | 31,440,000 | 5.031% |
| OB Telecom Electronics Co Ltd | 1,390,008 | 24,311,240 | 3.891% |
| Shinva Medical Instrument Co L | 704,837 | 21,927,479 | 3.509% |
| Byd Co Ltd | 999,933 | 20,348,637 | 3.256% |
| Shanghai Pudong Development Ba | 2,000,000 | 19,840,000 | 3.175% |
| China Merchants Property Devel | 650,322 | 19,438,125 | 3.111% |
| Shenzhen Das Intellitech Co Lt | 1,000,030 | 16,850,506 | 2.697% |
| Sichuan Tuopai Shede Wine Co L | 569,534 | 16,408,275 | 2.626% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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