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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Xingye Soft Industries Fund

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163412:CH

2.9270 CNY 0.0570 1.91%

As of 03:00:31 ET on 04/28/2015.

Snapshot for Xingye Soft Industries Fund (163412)

Open: 2.9840 High - Low: 2.9840 - 2.9000 Primary Exchange: Shenzhen
Volume: 425,800 52-Week Range: 1.4540 - 3.0100 Beta vs : -

ETF Chart for 163412

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  • 163412:CH 2.9270
  • 1D
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  • 1Y
2.9840
Interactive 163412 Chart

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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 2015-04-27) 3.0180
Assets (M) (on 2015-03-31) 1,169.3790
Shares out (M) 17.97
Market Cap (M) 52.60
% Premium -1.13
Average 52-Week % Premium -0.1603
Fund Leveraged N

Dividends for 163412

No dividends reported

Performance for 163412

1-Month +13.46% 1-Year +86.27%
3-Month +43.88% 3-Year -
Year To Date +53.10% 5-Year -
Expense Ratio -

Top Fund Holdings for 163412

Filing Date: 12/31/2014
Name Position Value % of Total
Hengxin Mobile Business Co Ltd 3,960,604 98,619,040 0.000%
Shanghai Kingstar Winning Soft 1,300,000 90,961,000 0.000%
Shanghai Ganglian E-Commerce H 1,480,255 89,362,994 0.000%
Atlantic China Welding Consuma 5,813,564 83,482,779 0.000%
Hybio Pharmaceutical Co Ltd 2,999,912 80,997,624 0.000%
Grandhope Biotech Co Ltd 1,200,161 56,131,530 0.000%
Hangzhou CNCR-IT Co Ltd 1,300,609 53,858,219 0.000%
Beijing Trust&Far Technology C 2,930,000 46,088,900 0.000%
Shanghai Amarsoft Information 500,247 32,165,882 0.000%
Suzhou New District Hi-Tech In 4,999,946 28,849,688 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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