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Xingye Soft Industries Fund

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163412:CH
Shenzhen
2.34
CNY
0.01
0.39%
As of 03:00:29 ET on 07/02/2015.
Open
2.33
Day Range
2.28 - 2.43
Volume
715,049
Previous Close
2.33
52Wk Range
1.57 - 3.80
1 Yr Return
84.65%
NAV (on 07/01/2015)
2.258
Total Assets (b CNY) (on 03/31/2015)
1.169
Inception Date
05/31/2012
Premium/Discount
3.19%
Average 52-Week Premium
-0.16%
Fund Managers
CHEN YANG-FEN
Last Dividend (on 06/15/2015)
1.064
Dividend Indicated Gross Yield
45.49%
Expense Ratio
-
3 Mo Return
18.65%
3 Yr Return
48.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.29 m 101.04 m 0.00
Hubei Dinglong Chemical Co Ltd 3.64 m 82.71 m 0.00
Suzhou Gold Mantis Constructio 2.18 m 76.66 m 0.00
Heilan Home Co Ltd 3.21 m 46.79 m 0.00
CITIC 3.98 12/19/11 43.42 k 44.48 m 0.00
Shanghai Tofflon Science & Tec 1.03 m 42.51 m 0.00
China Merchants Property Devel 1.16 m 38.16 m 0.00
Humanwell Healthcare Group Co 1.01 m 36.32 m 0.00
Geeya Technology Co Ltd 912.29 k 34.97 m 0.00
Rastar Group 1.20 m 33.96 m 0.00
Profile
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.
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998